American State Bank (Iowa)

Q3 2022 13F-HR Holdings

Location
Sioux Center, IA
Holdings as of
9/30/2022
Date filed
4/14/2026
Form type
13F-HR
Num holdings
317
Total value ($000)
$115,338
Net value change ($000)
-10,773 (-8.5%)
New positions
18
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFLX 210 70.2%
WM 118 5.7%
ROST 114 23.4%
HR 97 NEW
AMZN 90 12.0%
WMT 90 8.6%
ISRG 84 NEW
WFC 66 7.3%
IWN 64 11.0%
XPH 64 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWF -3,359 -39.0%
IWD -1,250 -20.2%
NVDA -430 -19.5%
IWP -415 -74.4%
INTC -411 -24.2%
IWS -387 -72.3%
MSFT -358 -9.3%
ADBE -220 -22.7%
T -207 -21.3%
QQQ -201 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type