American State Bank
Latest statistics and disclosures from American State Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, IWF, QQQ, INTC, IWD, and represent 27.32% of American State Bank's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$10M), HDV, IWD, CRWD, VUG, DIS, LLY, MSFT, MCK, NEM.
- Started 11 new stock positions in DIS, ESS, MCK, GLW, NEM, CRWD, LLY, VBR, VEU, VOO. VBK.
- Reduced shares in these 10 stocks: IWV, IWO, IWN, , CVS, , , , APD, TMO.
- Sold out of its positions in CMCSA, GLD, XAR, XBI, CRM, SNY, XLY, XLI.
- American State Bank was a net buyer of stock by $14M.
- American State Bank has $247M in assets under management (AUM), dropping by 18.40%.
- Central Index Key (CIK): 0002122473
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Portfolio Holdings for American State Bank
American State Bank holds 139 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.1 | $22M | 112k | 200.09 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.8 | $14M | +248% | 115k | 124.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $11M | 15k | 736.40 |
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| Intel Corporation (INTC) | 4.5 | $11M | 79k | 139.63 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 3.4 | $8.3M | +6% | 34k | 242.43 |
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| Apple (AAPL) | 3.0 | $7.3M | +2% | 25k | 289.36 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.7 | $6.8M | 7.0k | 965.00 |
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| Applied Materials (AMAT) | 2.7 | $6.7M | 9.3k | 723.00 |
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| Microsoft Corporation (MSFT) | 2.3 | $5.7M | +6% | 15k | 373.02 |
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| Lam Research Corp Com New (LRCX) | 2.1 | $5.2M | 12k | 433.33 |
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| SPDR S&P 500 ETF TR Tr Unit (SPY) | 2.0 | $4.9M | 6.5k | 746.77 |
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| Bank of America Corporation (BAC) | 1.5 | $3.6M | +2% | 64k | 56.98 |
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| Johnson & Johnson (JNJ) | 1.4 | $3.4M | +7% | 14k | 253.97 |
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| Cisco Systems (CSCO) | 1.4 | $3.4M | 29k | 117.46 |
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| Ge Aerospace Com New (GE) | 1.3 | $3.2M | +2% | 8.5k | 373.73 |
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| Citigroup Com New (C) | 1.2 | $3.1M | +2% | 22k | 139.96 |
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| Waste Management (WM) | 1.2 | $3.0M | +3% | 13k | 222.88 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.2 | $2.9M | +390% | 105k | 27.41 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $2.7M | -2% | 28k | 98.98 |
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| Wal-Mart Stores (WMT) | 1.1 | $2.7M | +2% | 24k | 113.26 |
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| Amgen (AMGN) | 1.1 | $2.7M | +3% | 7.4k | 362.12 |
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| Dell Technologies CL C (DELL) | 1.1 | $2.7M | 6.2k | 431.46 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.1 | $2.6M | 5.0k | 522.39 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.6M | +2% | 7.9k | 327.33 |
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| Boeing Company (BA) | 1.0 | $2.6M | +2% | 12k | 216.47 |
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| Broadcom (AVGO) | 1.0 | $2.5M | 6.6k | 377.75 |
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| S&p Global (SPGI) | 0.9 | $2.3M | +11% | 5.6k | 407.26 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $2.1M | 28k | 76.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.1M | +2% | 6.0k | 353.33 |
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| Hartford Financial Services (HIG) | 0.8 | $2.1M | 16k | 132.52 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $2.0M | 24k | 82.84 |
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| General Dynamics Corporation (GD) | 0.8 | $2.0M | +2% | 5.7k | 354.24 |
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| Amazon (AMZN) | 0.8 | $2.0M | +7% | 8.3k | 238.34 |
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| Goldman Sachs (GS) | 0.8 | $2.0M | +2% | 1.9k | 1011.37 |
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| Consolidated Edison (ED) | 0.8 | $1.9M | +4% | 17k | 110.63 |
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| Procter & Gamble Company (PG) | 0.7 | $1.8M | +10% | 13k | 146.64 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 13k | 136.72 |
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| Ishares Tr CORE S&P SCP ETF (IJR) | 0.7 | $1.8M | -6% | 12k | 148.31 |
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| Wells Fargo & Company (WFC) | 0.7 | $1.8M | +2% | 21k | 82.64 |
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| Prologis (PLD) | 0.6 | $1.5M | 11k | 135.47 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | 8.0k | 189.73 |
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| UnitedHealth (UNH) | 0.6 | $1.5M | +14% | 3.6k | 415.63 |
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| Ishares Tr CORE S&P US GWT (IUSG) | 0.6 | $1.5M | 7.9k | 188.09 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | +8% | 1.6k | 935.47 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.4M | 6.0k | 236.62 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.4M | 15k | 96.58 |
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| At&t (T) | 0.6 | $1.4M | +7% | 69k | 20.70 |
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| Micron Technology (MU) | 0.6 | $1.4M | 1.2k | 1154.29 |
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| McDonald's Corporation (MCD) | 0.6 | $1.4M | +16% | 5.2k | 270.31 |
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| Gilead Sciences (GILD) | 0.6 | $1.4M | +5% | 11k | 126.34 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.3M | +11% | 4.9k | 272.00 |
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| Chevron Corporation (CVX) | 0.5 | $1.3M | +4% | 8.1k | 165.76 |
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| Ishares Tr CORE S&P US VLU (IUSV) | 0.5 | $1.3M | 12k | 110.15 |
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| Verizon Communications (VZ) | 0.5 | $1.3M | +7% | 31k | 42.34 |
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| Visa Com Cl A (V) | 0.5 | $1.3M | +12% | 3.8k | 343.09 |
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| Ge Vernova (GEV) | 0.5 | $1.3M | 1.1k | 1174.86 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $1.3M | -53% | 3.0k | 426.40 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $1.3M | -2% | 19k | 66.45 |
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| Caterpillar (CAT) | 0.5 | $1.3M | +6% | 1.2k | 1064.90 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $1.2M | +3% | 10k | 124.42 |
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| Ross Stores (ROST) | 0.5 | $1.2M | 5.7k | 212.85 |
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| Abbvie (ABBV) | 0.5 | $1.2M | 4.7k | 251.64 |
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| Spdr Series Trust State Street Spd (SDY) | 0.5 | $1.2M | 7.7k | 152.18 |
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| Nextera Energy (NEE) | 0.5 | $1.2M | +6% | 13k | 87.77 |
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| Qualcomm (QCOM) | 0.5 | $1.1M | +7% | 6.1k | 184.79 |
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| Wec Energy Group (WEC) | 0.5 | $1.1M | 9.6k | 116.77 |
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| Netflix (NFLX) | 0.4 | $1.1M | +10% | 16k | 71.40 |
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| Tesla Motors (TSLA) | 0.4 | $1.0M | 2.5k | 420.60 |
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| Pepsi (PEP) | 0.4 | $1.0M | +9% | 7.7k | 135.40 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.0M | +12% | 15k | 71.25 |
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| Cigna Corp (CI) | 0.4 | $968k | 3.5k | 275.68 |
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| Ishares Tr Ishares Biotech (IBB) | 0.4 | $967k | 5.1k | 190.19 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $964k | -52% | 2.4k | 393.96 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $958k | +28% | 4.7k | 205.02 |
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| Medtronic SHS (MDT) | 0.4 | $947k | +28% | 12k | 78.23 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $909k | 12k | 75.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $895k | 1.8k | 500.39 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $865k | 5.5k | 158.03 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $771k | -15% | 4.0k | 190.52 |
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| Home Depot (HD) | 0.3 | $747k | +16% | 2.1k | 352.68 |
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| Ishares Tr CORE S&P MCP ETF (IJH) | 0.3 | $745k | 9.7k | 77.11 |
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| Dow (DOW) | 0.3 | $741k | +10% | 27k | 27.36 |
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| Xcel Energy (XEL) | 0.3 | $719k | 9.0k | 80.30 |
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| SLB Com Stk (SLB) | 0.3 | $680k | +2% | 15k | 46.49 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $669k | +16% | 1.7k | 397.68 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $664k | 9.9k | 67.01 |
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| Blackrock (BLK) | 0.3 | $627k | +5% | 652.00 | 961.56 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $617k | +7% | 2.8k | 217.90 |
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| Morgan Stanley Com New (MS) | 0.2 | $608k | 2.9k | 209.04 |
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| Enbridge (ENB) | 0.2 | $605k | +3% | 11k | 54.21 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $599k | -51% | 2.7k | 221.20 |
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| Ameren Corporation (AEE) | 0.2 | $597k | 5.3k | 113.04 |
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| Meta Platforms Cl A (META) | 0.2 | $579k | +23% | 1.0k | 563.29 |
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| Spdr Series Trust State Street Spd (SPTB) | 0.2 | $572k | +23% | 19k | 30.06 |
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| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.2 | $547k | 5.9k | 92.47 |
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| Emerson Electric (EMR) | 0.2 | $514k | 3.6k | 143.15 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $479k | NEW | 627.00 | 763.14 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $464k | +610% | 5.4k | 86.14 |
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| Norfolk Southern (NSC) | 0.2 | $464k | 1.5k | 314.59 |
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| Ishares Tr CORE S&P500 ETF (IVV) | 0.2 | $444k | +12% | 593.00 | 748.89 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.2 | $441k | +2% | 17k | 26.67 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $429k | -19% | 8.0k | 53.61 |
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| Kimco Realty Corporation (KIM) | 0.2 | $422k | 17k | 25.35 |
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| Allstate Corporation (ALL) | 0.2 | $416k | 1.7k | 237.94 |
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| AFLAC Incorporated (AFL) | 0.2 | $415k | 3.5k | 117.25 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $413k | +9% | 6.9k | 59.69 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $407k | 15k | 26.66 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $398k | 1.5k | 265.51 |
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| Walt Disney Company (DIS) | 0.2 | $396k | NEW | 4.1k | 96.25 |
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| Eversource Energy (ES) | 0.2 | $393k | 5.4k | 72.27 |
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| Southern Company (SO) | 0.2 | $391k | 4.1k | 95.71 |
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| Simon Property (SPG) | 0.2 | $389k | 1.7k | 223.65 |
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| Eli Lilly & Co. (LLY) | 0.2 | $380k | NEW | 317.00 | 1199.43 |
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| Invesco Db Multi-sector Comm Energy Fd (DBE) | 0.2 | $378k | 14k | 26.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $376k | -3% | 1.0k | 370.04 |
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| CVS Caremark Corporation (CVS) | 0.1 | $362k | -55% | 3.5k | 103.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $356k | 997.00 | 357.37 |
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| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.1 | $351k | 15k | 24.10 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $343k | +10% | 1.1k | 303.12 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $315k | -45% | 628.00 | 501.36 |
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| McKesson Corporation (MCK) | 0.1 | $300k | NEW | 397.00 | 755.60 |
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| Spdr Series Trust State Street Spd (SPBO) | 0.1 | $296k | +29% | 10k | 29.04 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $283k | 2.1k | 137.54 |
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| FedEx Corporation (FDX) | 0.1 | $274k | 875.00 | 313.13 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $268k | 2.6k | 103.88 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $266k | +13% | 2.8k | 96.43 |
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| Newmont Mining Corporation (NEM) | 0.1 | $261k | NEW | 2.8k | 93.40 |
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| Air Products & Chemicals (APD) | 0.1 | $260k | -51% | 888.00 | 293.18 |
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| Deere & Company (DE) | 0.1 | $244k | 384.00 | 634.33 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $241k | 2.5k | 95.44 |
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| Corning Incorporated (GLW) | 0.1 | $230k | NEW | 900.00 | 255.43 |
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| Spdr Series Trust State Street Spd (XSD) | 0.1 | $223k | -44% | 358.00 | 623.70 |
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| Vanguard Index Fds S&P 500 ETF SHS (VOO) | 0.1 | $223k | NEW | 325.00 | 686.81 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $222k | NEW | 913.00 | 243.08 |
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| Essex Property Trust (ESS) | 0.1 | $218k | NEW | 748.00 | 291.59 |
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| Casey's General Stores (CASY) | 0.1 | $215k | -14% | 271.00 | 794.79 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $215k | NEW | 2.6k | 83.75 |
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| Clorox Company (CLX) | 0.1 | $212k | +9% | 2.2k | 95.44 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $201k | NEW | 550.00 | 365.64 |
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Past Filings by American State Bank
SEC 13F filings are viewable for American State Bank going back to 2026
- American State Bank 2026 Q2 filed July 9, 2026
- American State Bank 2020 Q4 filed April 14, 2026
- American State Bank 2021 Q1 filed April 14, 2026
- American State Bank 2021 Q2 filed April 14, 2026
- American State Bank 2021 Q3 filed April 14, 2026
- American State Bank 2021 Q4 filed April 14, 2026
- American State Bank 2022 Q1 filed April 14, 2026
- American State Bank 2022 Q2 filed April 14, 2026
- American State Bank 2022 Q3 filed April 14, 2026
- American State Bank 2022 Q4 filed April 14, 2026
- American State Bank 2023 Q1 filed April 14, 2026
- American State Bank 2023 Q2 filed April 14, 2026
- American State Bank 2023 Q3 filed April 14, 2026
- American State Bank 2023 Q4 filed April 14, 2026
- American State Bank 2024 Q1 filed April 14, 2026
- American State Bank 2024 Q2 filed April 14, 2026