American State Bank (Iowa)

Q2 2025 13F-HR Holdings

Location
Sioux Center, IA
Holdings as of
6/30/2025
Date filed
4/14/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$180,619
Net value change ($000)
+14,765 (8.9%)
New positions
6
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2025
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 5,665 45.0%
IWF 3,245 40.3%
MSFT 1,829 34.9%
QQQ 1,278 17.6%
AVGO 832 72.7%
BA 533 30.6%
NFLX 529 43.6%
GE 478 28.8%
STX 415 69.7%
BAC 387 15.4%
Top Reduces (Value $000, Stocks/ETFs)
HDV -2,027 -38.7%
AGG -1,916 -31.9%
IWD -841 -12.1%
USRT -794 -31.3%
IJR -748 -30.2%
AAPL -484 -8.4%
IWP -219 -100.0%
FDX -213 -100.0%
AMGN -212 -9.9%
MRSH -203 -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