Titelia

Holdings of American State Bank (Iowa)

129 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.1 % of the equity sleeve

Sector breakdown

  • Technology 23.8 %
  • Financials 9.4 %
  • Industrials 7.6 %
  • Health care 6.0 %
  • Funds 5.3 %
  • Communication 3.7 %
  • Consumer staples 3.5 %
  • Utilities 3.0 %
  • Consumer discretionary 2.9 %
  • Energy 1.1 %
  • Real estate 0.9 %
  • Materials 0.8 %
  • Unattributed 32.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • FR 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US128201.4M $99.70 %
2FR1599.1K $0.30 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 111,85019.5M $
2iShares Russell 1000 Growth ETF 33,07614.1M $
3Invesco QQQ Trust Series 1 15,4298.9M $
4iShares Trust 32,1486.9M $
5Apple Inc 24,6826.3M $
6Microsoft Corp 14,3035.3M $
7State Street SPDR S&P 500 ETF Trust 6,5074.2M $
8Intel Corp 79,2313.5M $
9Applied Materials Inc 9,2353.2M $
10Johnson & Johnson 12,6343.1M $
11Bank of America Corp 62,6843.1M $
12Waste Management Inc 12,8222.9M $
13iShares Core High Dividend ETF 21,4182.9M $
14Walmart Inc 23,0102.9M $
15iShares Core U.S. Aggregate Bond ETF 28,3652.8M $
16Lam Research Corp 12,0002.6M $
17Amgen Inc 7,1602.5M $
18Citigroup Inc 21,4712.4M $
19iShares Russell 3000 ETF 6,4712.4M $
20General Electric Co 8,3082.4M $
21Boeing Co/The 11,6682.3M $
22State Street Spdr Dow Jones Industrial Average Etf Trust 4,9922.3M $
23JPMorgan Chase & Co 7,7662.3M $
24Exxon Mobil Corp 13,0212.2M $
25Cisco Systems, Inc. 28,3962.2M $
26S&P Global Inc 5,0192.1M $
27Hartford Insurance Group Inc/The 15,4722.1M $
28Broadcom Inc 6,7242.1M $
29iShares Trust 27,4352M $
30General Dynamics Corp 5,5181.9M $
31AT&T Inc 63,8631.9M $
32Consolidated Edison Inc 16,2131.8M $
33iShares Core MSCI Emerging Markets ETF 24,1081.7M $
34Alphabet Inc 5,8421.7M $
35Wells Fargo & Co 20,8241.7M $
36Procter & Gamble Co/The 11,4061.6M $
37iShares Russell 2000 Growth ETF 5,1921.6M $
38Amazon.com Inc 7,7111.6M $
39Goldman Sachs Group Inc/The 1,8971.6M $
40Chevron Corp 7,7451.6M $
41iShares Core S&P Small-Cap ETF 12,7911.6M $
42RTX Corp 7,9361.5M $
43Prologis Inc 11,2561.5M $
44Verizon Communications Inc 28,9121.5M $
45Gilead Sciences Inc 10,2461.4M $
46Costco Wholesale Corp 1,4251.4M $
47McDonald's Corp. 4,4491.4M $
48Netflix Inc 14,0231.3M $
49iShares Core MSCI EAFE ETF 14,6101.3M $
50VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,0201.3M $
51iShares Core S&P U.S. Growth ETF 7,9111.2M $
52iShares Trust 11,9961.2M $
53Ross Stores Inc 5,5881.2M $
54iShares Core U.S. REIT ETF 19,6521.2M $
55NextEra Energy Inc 12,4071.2M $
56State Street SPDR S&P Dividend ETF 7,6901.1M $
57WEC Energy Group Inc 9,5841.1M $
58PepsiCo Inc 7,0711.1M $
59Union Pacific Corp 4,4341.1M $
60iShares MSCI EAFE Growth ETF 9,6211.1M $
61iShares Russell 2000 Value ETF 5,5471.1M $
62Dow Inc 24,6061M $
63Dell Technologies Inc 6,2311M $
64Visa Inc 3,3661M $
65AbbVie Inc 4,581996.3K $
66GE Vernova Inc 1,099959.3K $
67Cigna Group/The 3,511936.6K $
68Tesla Inc 2,498928.6K $
69Adobe Inc 3,634883.4K $
70iShares Biotechnology ETF 5,082858.1K $
71UnitedHealth Group Inc 3,139849.4K $
72Berkshire Hathaway Inc 1,769847.7K $
73iShares Core Dividend Growth ETF 12,037844.8K $
74Vanguard FTSE Developed Markets ETF 12,905827K $
75Vanguard High Dividend Yield E 5,473810.6K $
76Caterpillar Inc 1,108785K $
77QUALCOMM Inc 5,679731.3K $
78Xcel Energy Inc 8,954711.3K $
79Intuitive Surgical Inc 1,447667.1K $
80Invesco DB Precious Metals Fun 5,970656.9K $
81iShares Core S&P Mid-Cap ETF 9,705655.4K $
82SELECT SECTOR SPDR TRUST (THE) 4,807638.9K $
83Home Depot Inc/The 1,823599.6K $
84Sanofi SA 12,434599.1K $
85Blackrock Inc 618594.3K $
86Ameren Corp 5,282580.6K $
87Thermo Fisher Scientific Inc 1,160570.2K $
88CVS Health Corp 7,791559.6K $
89Air Products and Chemicals Inc 1,813526.7K $
90Vanguard Value ETF 2,639517.8K $
91Select Sector Spdr Trust 9,891488.3K $
92Morgan Stanley 2,922480.9K $
93Meta Platforms Inc 835477.7K $
94Emerson Electric Co. 3,589470.2K $
95Invesco DB Commodity Index Tracking Fund 15,280442.4K $
96INVESCO DB MULTI-SECTOR COMMODITY TRUST 16,170441.8K $
97Invesco DB Energy Fund 14,400424.4K $
98Norfolk Southern Corp 1,475423.3K $
99Micron Technology Inc 1,200405.4K $
100Salesforce Inc 2,143400K $