American State Bank (Iowa)

Q2 2023 13F-HR Holdings

Location
Sioux Center, IA
Holdings as of
6/30/2023
Date filed
4/14/2026
Form type
13F-HR
Num holdings
329
Total value ($000)
$143,586
Net value change ($000)
+6,513 (4.8%)
New positions
2
Sold out positions
3
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 1,923 49.2%
QQQ 750 15.1%
MSFT 676 15.6%
AAPL 460 15.0%
IWF 392 6.0%
ADBE 291 26.4%
IWD 238 4.2%
AMZN 236 27.5%
AMAT 230 17.1%
SPGI 221 12.3%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -199 -10.6%
T -159 -15.2%
GEHC -153 -54.6%
GD -136 -9.7%
ABBV -126 -15.9%
CVX -124 -9.6%
GILD -119 -12.4%
ED -90 -5.7%
RTX -84 -6.4%
PFE -82 -11.0%
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