American State Bank (Iowa)

Q4 2023 13F-HR Holdings

Location
Sioux Center, IA
Holdings as of
12/31/2023
Date filed
4/14/2026
Form type
13F-HR
Num holdings
336
Total value ($000)
$157,059
Net value change ($000)
+17,659 (12.7%)
New positions
14
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWF 950 14.1%
INTC 807 39.6%
MSFT 797 17.2%
QQQ 792 14.3%
NVDA 689 11.9%
BA 663 38.0%
AGG 622 15.6%
IWD 608 10.6%
BAC 451 25.3%
IJR 424 23.3%
Top Reduces (Value $000, Stocks/ETFs)
PFE -473 -72.3%
VMWA -457 -100.0%
XOM -199 -14.0%
CVX -127 -10.3%
CSCO -107 -6.4%
ELME -57 -96.6%
SLB -54 -9.4%
DBE -50 -14.2%
DBC -45 -8.2%
JBGS -30 -100.0%
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.
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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