American State Bank (Iowa)

Q3 2023 13F-HR Holdings

Location
Sioux Center, IA
Holdings as of
9/30/2023
Date filed
4/14/2026
Form type
13F-HR
Num holdings
328
Total value ($000)
$139,400
Net value change ($000)
-4,186 (-2.9%)
New positions
3
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMGN 268 15.9%
XOM 128 9.9%
INTC 106 5.5%
SLB 95 19.7%
OXY 93 34.4%
DELL 92 27.3%
ABBV 74 11.1%
BRK-B 71 17.1%
T 67 7.5%
CVX 66 5.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -483 -13.7%
MSFT -389 -7.7%
RTX -307 -25.1%
WM -284 -12.1%
IWD -210 -3.5%
IWF -202 -2.9%
BA -197 -10.2%
QQQ -173 -3.0%
SPGI -162 -8.0%
MCD -161 -12.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type