American State Bank (Iowa)

Q2 2024 13F-HR Holdings

Location
Sioux Center, IA
Holdings as of
6/30/2024
Date filed
4/14/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$156,202
Net value change ($000)
+7,148 (4.8%)
New positions
4
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2024
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 3,536 32.4%
AAPL 2,667 96.0%
QQQ 543 7.9%
EFV 492 54.1%
GEV 284 NEW
ENB 274 NEW
MSFT 273 4.7%
AMAT 253 13.8%
XOM 235 17.9%
ESS 204 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTC -594 -26.4%
VIG -490 -35.5%
PIONEER NATURAL RESOURCES CO -439 -100.0%
VIOO -407 -100.0%
IWD -329 -5.0%
PYPL -211 -100.0%
VXUS -208 -100.0%
GE -199 -12.9%
IWO -148 -10.8%
PLD -137 -13.8%
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