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
101Comcast Corp 13,924399.8K $
102Southern Co/The 4,081393.9K $
103Aflac Inc 3,540388.4K $
104Eversource Energy 5,436376.6K $
105Kimco Realty Corp 16,638373.9K $
106Lincoln Electric Holdings Inc 1,500373.6K $
107Allstate Corp/The 1,748362.4K $
108iShares Core S&P 500 ETF 526343.6K $
109Vanguard International Equity Index Funds 6,340342.7K $
110Invesco DB Base Metals Fund 14,577342.6K $
111Vanguard Total Stock Market ETF 1,057339.1K $
112Vanguard Growth ETF 758331.1K $
113Simon Property Group Inc 1,737324K $
114FedEx Corp 875311.7K $
115Alphabet Inc 1,016292.2K $
116Select Sector Spdr Trust 2,527275.4K $
117Vanguard Small-Cap ETF 1,024268.2K $
118iShares MSCI EAFE ETF 2,584251K $
119Casey's General Stores Inc 318231.5K $
120State Street SPDR Portfolio Corporate Bond ETF 7,900229.3K $
121Select Sector Spdr Trust 1,393225.3K $
122iShares Core MSCI Total International Stock ETF 2,525218.8K $
123Deere & Co 384216.3K $
124Vanguard Real Estate ETF 2,428215.4K $
125SPDR Series Trust 649211.7K $
126Clorox Co/The 2,017209K $
127SPDR Series Trust 1,601204.5K $
128SPDR Series Trust 799202.9K $
129SPDR Gold Shares 471202.7K $