American State Bank (Iowa)

Q3 2024 13F-HR Holdings

Location
Sioux Center, IA
Holdings as of
9/30/2024
Date filed
4/14/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$164,681
Net value change ($000)
+8,479 (5.4%)
New positions
6
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HDV 519 12.3%
AGG 503 10.4%
AAPL 469 8.6%
IWD 447 7.1%
IWF 420 5.3%
SPGI 292 14.2%
WMT 279 17.8%
USRT 276 12.4%
HIG 238 15.0%
PYPL 236 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMAT -349 -16.8%
NVDA -330 -2.3%
LRCX -299 -23.4%
MSFT -281 -4.6%
INTC -264 -16.0%
BA -248 -15.7%
QCOM -166 -15.5%
DELL -120 -14.0%
ADBE -96 -6.8%
GOOGL -90 -8.6%
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.
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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