Andrew DeJongh
American State Bank (iowa)
Assets Managed
$246.511M
Holdings
139
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
18.41%(2Q avg: 9.26%)
Sustained Growth
5 quarters
Portfolio positions
This chart displays the top 10 holdings in American State Bank (iowa)'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 139 positions.
Assets under management
The assets under management (AUM) of American State Bank (iowa) over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 246.511M in assets, with a quarterly growth rate of 18.41% and a 2-quarter average growth rate of 9.26%. The portfolio is managed by Andrew DeJongh, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 9.06% | $22.318M 111,541 shares@ $200.1 avg price | Decreased -0.27% |
IWF Ishares Russell 1000 Growth
| 5.82% | $14.331M 115,412 shares@ $124.17 avg price | Increased 248.93% |
QQQ Invesco Qqq Trust Series 1
| 4.61% | $11.362M 15,429 shares@ $736.41 avg price | |
INTC Intel Corp
| 4.48% | $11.029M 78,985 shares@ $139.64 avg price | Decreased -0.31% |
IWD Ishares Russell 1000 Value E
| 3.38% | $8.318M 34,311 shares@ $242.44 avg price | Increased 6.73% |
AAPL Apple Inc
| 2.98% | $7.344M 25,381 shares@ $289.36 avg price | Increased 2.84% |
STX Seagate Technology Holdings
| 2.75% | $6.755M 7,000 shares@ $965.0 avg price | |
AMAT Applied Materials Inc
| 2.74% | $6.734M 9,314 shares@ $723.0 avg price | Increased 0.86% |
MSFT Microsoft Corp
| 2.3% | $5.668M 15,196 shares@ $373.03 avg price | Increased 6.25% |
LRCX Lam Research Corp
| 2.11% | $5.178M 11,950 shares@ $433.34 avg price | Decreased -0.41% |
1-10 of 139