Portfolio (Quarterly) Guide ↗

American State Bank (Iowa)

· CIK 0002122473

13F Portfolio $208M AUM 136 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 73 Added 25 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XNTK	SPDR SERIES TRUST	—	901	$250K	0.12%	SOLD
2	KIE	SPDR SERIES TRUST	—	3,753	$226K	0.11%	SOLD
3	XLV	SELECT SECTOR SPDR TR	—	1,373	$213K	0.10%	SOLD

Sector Allocation

Technology 33.6%

Financial Services 23.9%

Industrials 9.7%

Healthcare 8.6%

Communication Services 5.0%

Consumer Defensive 4.8%

Utilities 4.7%

Consumer Cyclical 3.9%

Energy 3.4%

Real Estate 1.4%