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, IWD, AAPL, and represent 26.73% of American State Bank's stock portfolio.
- Added to shares of these 10 stocks: IWF, IWD, CASY, SPBO, DE, VEA, BRK.B, WFC, UNH, VZ.
- Started 3 new stock positions in DE, SPBO, CASY.
- Reduced shares in these 10 stocks: AGG, NVDA, AAPL, , , , DBC, GLD, XAR, USRT.
- Sold out of its positions in XNTK, KIE, XLV.
- American State Bank was a net buyer of stock by $1.3M.
- American State Bank has $208M in assets under management (AUM), dropping by 0.11%.
- Central Index Key (CIK): 0002122473
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Portfolio Holdings for American State Bank
American State Bank holds 136 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.4 | $20M | 112k | 174.40 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.8 | $14M | +9% | 33k | 426.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $8.9M | 15k | 577.18 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 3.3 | $6.9M | +6% | 32k | 213.67 |
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| Apple (AAPL) | 3.0 | $6.3M | -3% | 25k | 253.79 |
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| Microsoft Corporation (MSFT) | 2.5 | $5.3M | 14k | 370.17 |
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| SPDR S&P 500 ETF TR Tr Unit (SPY) | 2.0 | $4.2M | 6.5k | 650.34 |
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| Intel Corporation (INTC) | 1.7 | $3.5M | 79k | 44.13 |
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| Applied Materials (AMAT) | 1.5 | $3.2M | 9.2k | 341.79 |
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| Johnson & Johnson (JNJ) | 1.5 | $3.1M | 13k | 244.44 |
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| Bank of America Corporation (BAC) | 1.5 | $3.1M | +2% | 63k | 48.75 |
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| Waste Management (WM) | 1.4 | $2.9M | 13k | 229.79 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.4 | $2.9M | -2% | 21k | 135.72 |
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| Wal-Mart Stores (WMT) | 1.4 | $2.9M | 23k | 124.28 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $2.8M | -18% | 28k | 99.27 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $2.7M | 7.0k | 391.76 |
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| Lam Research Corp Com New (LRCX) | 1.2 | $2.6M | 12k | 213.66 |
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| Amgen (AMGN) | 1.2 | $2.5M | 7.2k | 351.85 |
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| Citigroup Com New (C) | 1.2 | $2.4M | 22k | 113.41 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $2.4M | 6.5k | 370.68 |
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| Ge Aerospace Com New (GE) | 1.1 | $2.4M | 8.3k | 283.77 |
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| Boeing Company (BA) | 1.1 | $2.3M | +2% | 12k | 199.03 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.1 | $2.3M | 5.0k | 463.19 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 7.8k | 294.16 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 13k | 169.66 |
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| Cisco Systems (CSCO) | 1.1 | $2.2M | 28k | 77.59 |
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| S&p Global (SPGI) | 1.0 | $2.1M | +2% | 5.0k | 425.34 |
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| Hartford Financial Services (HIG) | 1.0 | $2.1M | 16k | 135.23 |
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| Broadcom (AVGO) | 1.0 | $2.1M | 6.7k | 309.51 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $2.0M | 27k | 74.35 |
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| General Dynamics Corporation (GD) | 0.9 | $1.9M | 5.5k | 343.22 |
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| At&t (T) | 0.9 | $1.9M | +2% | 64k | 28.99 |
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| Consolidated Edison (ED) | 0.9 | $1.8M | 16k | 113.18 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.7M | 24k | 69.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.7M | +3% | 5.8k | 286.86 |
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| Wells Fargo & Company (WFC) | 0.8 | $1.7M | +6% | 21k | 79.61 |
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| Procter & Gamble Company (PG) | 0.8 | $1.6M | +4% | 11k | 144.44 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.8 | $1.6M | +4% | 5.2k | 313.81 |
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| Amazon (AMZN) | 0.8 | $1.6M | +2% | 7.7k | 208.27 |
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| Goldman Sachs (GS) | 0.8 | $1.6M | 1.9k | 845.99 |
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| Chevron Corporation (CVX) | 0.8 | $1.6M | 7.7k | 206.90 |
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| Ishares Tr CORE S&P SCP ETF (IJR) | 0.8 | $1.6M | -7% | 13k | 124.31 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.5M | 7.9k | 192.90 |
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| Prologis (PLD) | 0.7 | $1.5M | 11k | 132.18 |
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| Verizon Communications (VZ) | 0.7 | $1.5M | +6% | 29k | 50.20 |
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| Gilead Sciences (GILD) | 0.7 | $1.4M | 10k | 139.37 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | +3% | 1.4k | 996.43 |
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| McDonald's Corporation (MCD) | 0.7 | $1.4M | +2% | 4.4k | 310.79 |
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| Netflix (NFLX) | 0.6 | $1.3M | +2% | 14k | 96.15 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.3M | 15k | 90.53 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.3M | 6.0k | 215.06 |
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| Ishares Tr CORE S&P US GWT (IUSG) | 0.6 | $1.2M | -7% | 7.9k | 155.11 |
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| Ishares Tr CORE S&P US VLU (IUSV) | 0.6 | $1.2M | -4% | 12k | 102.25 |
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| Ross Stores (ROST) | 0.6 | $1.2M | 5.6k | 216.63 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.6 | $1.2M | -9% | 20k | 59.19 |
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| Nextera Energy (NEE) | 0.6 | $1.2M | +2% | 12k | 92.88 |
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| Spdr Series Trust State Street Spd (SDY) | 0.5 | $1.1M | 7.7k | 145.94 |
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| Wec Energy Group (WEC) | 0.5 | $1.1M | 9.6k | 115.77 |
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| Pepsi (PEP) | 0.5 | $1.1M | +2% | 7.1k | 155.29 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.1M | +2% | 4.4k | 242.62 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $1.1M | 9.6k | 111.37 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $1.1M | 5.5k | 189.59 |
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| Dow (DOW) | 0.5 | $1.0M | +5% | 25k | 41.65 |
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| Dell Technologies CL C (DELL) | 0.5 | $1.0M | 6.2k | 164.13 |
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| Visa Com Cl A (V) | 0.5 | $1.0M | +7% | 3.4k | 302.24 |
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| Abbvie (ABBV) | 0.5 | $996k | 4.6k | 217.49 |
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| Ge Vernova (GEV) | 0.5 | $959k | 1.1k | 872.90 |
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| Cigna Corp (CI) | 0.4 | $937k | 3.5k | 266.75 |
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| Tesla Motors (TSLA) | 0.4 | $929k | +2% | 2.5k | 371.75 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $883k | +2% | 3.6k | 243.08 |
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| Ishares Tr Ishares Biotech (IBB) | 0.4 | $858k | 5.1k | 168.85 |
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| UnitedHealth (UNH) | 0.4 | $849k | +11% | 3.1k | 270.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $848k | +18% | 1.8k | 479.20 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $845k | +4% | 12k | 70.18 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $827k | +21% | 13k | 64.08 |
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| Medtronic SHS (MDT) | 0.4 | $816k | +3% | 9.4k | 86.65 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $811k | 5.5k | 148.10 |
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| Caterpillar (CAT) | 0.4 | $785k | 1.1k | 708.46 |
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| Qualcomm (QCOM) | 0.4 | $731k | 5.7k | 128.78 |
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| SLB Com Stk (SLB) | 0.4 | $730k | 14k | 51.39 |
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| Xcel Energy (XEL) | 0.3 | $711k | 9.0k | 79.44 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $667k | +4% | 1.4k | 460.99 |
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| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.3 | $657k | 6.0k | 110.04 |
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| Ishares Tr CORE S&P MCP ETF (IJH) | 0.3 | $655k | -11% | 9.7k | 67.53 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $639k | -8% | 4.8k | 132.90 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $611k | 9.9k | 61.64 |
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| Home Depot (HD) | 0.3 | $600k | 1.8k | 328.89 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $599k | +3% | 12k | 48.18 |
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| Blackrock (BLK) | 0.3 | $594k | +2% | 618.00 | 961.71 |
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| Enbridge (ENB) | 0.3 | $581k | +2% | 11k | 54.14 |
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| Ameren Corporation (AEE) | 0.3 | $581k | 5.3k | 109.92 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $570k | +2% | 1.2k | 491.53 |
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| CVS Caremark Corporation (CVS) | 0.3 | $560k | +2% | 7.8k | 71.82 |
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| Air Products & Chemicals (APD) | 0.3 | $527k | 1.8k | 290.49 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $518k | +6% | 2.6k | 196.21 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $488k | -11% | 9.9k | 49.37 |
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| Morgan Stanley Com New (MS) | 0.2 | $481k | 2.9k | 164.57 |
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| Meta Platforms Cl A (META) | 0.2 | $478k | +4% | 835.00 | 572.13 |
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| Emerson Electric (EMR) | 0.2 | $470k | 3.6k | 131.02 |
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| Spdr Series Trust State Street Spd (SPTB) | 0.2 | $467k | +18% | 15k | 30.27 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $442k | -30% | 15k | 28.95 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.2 | $442k | 16k | 27.32 |
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| Invesco Db Multi-sector Comm Energy Fd (DBE) | 0.2 | $424k | 14k | 29.47 |
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| Norfolk Southern (NSC) | 0.2 | $423k | 1.5k | 287.00 |
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| Micron Technology (MU) | 0.2 | $405k | 1.2k | 337.84 |
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| salesforce (CRM) | 0.2 | $400k | +7% | 2.1k | 186.67 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $400k | +5% | 14k | 28.71 |
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| Southern Company (SO) | 0.2 | $394k | 4.1k | 96.52 |
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| AFLAC Incorporated (AFL) | 0.2 | $388k | 3.5k | 109.71 |
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| Eversource Energy (ES) | 0.2 | $377k | 5.4k | 69.28 |
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| Kimco Realty Corporation (KIM) | 0.2 | $374k | 17k | 22.47 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $374k | 1.5k | 249.08 |
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| Allstate Corporation (ALL) | 0.2 | $362k | 1.7k | 207.34 |
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| Ishares Tr CORE S&P500 ETF (IVV) | 0.2 | $344k | 526.00 | 653.21 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $343k | +5% | 6.3k | 54.05 |
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| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.2 | $343k | +3% | 15k | 23.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $339k | -3% | 1.1k | 320.81 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $331k | +24% | 758.00 | 436.79 |
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| Simon Property (SPG) | 0.2 | $324k | -2% | 1.7k | 186.53 |
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| FedEx Corporation (FDX) | 0.1 | $312k | 875.00 | 356.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $292k | -2% | 1.0k | 287.56 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $275k | -13% | 2.5k | 108.98 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $268k | +11% | 1.0k | 261.92 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $251k | +13% | 2.6k | 97.13 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $236k | 2.1k | 114.83 |
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| Casey's General Stores (CASY) | 0.1 | $232k | NEW | 318.00 | 727.86 |
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| Spdr Series Trust State Street Spd (SPBO) | 0.1 | $229k | NEW | 7.9k | 29.03 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $225k | -29% | 1.4k | 161.73 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $219k | 2.5k | 86.64 |
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| Deere & Company (DE) | 0.1 | $216k | NEW | 384.00 | 563.30 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $215k | 2.4k | 88.70 |
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| Spdr Series Trust State Street Spd (XSD) | 0.1 | $212k | -26% | 649.00 | 326.12 |
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| Clorox Company (CLX) | 0.1 | $209k | 2.0k | 103.63 |
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| Spdr Series Trust State Street Spd (XBI) | 0.1 | $205k | -16% | 1.6k | 127.73 |
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| Spdr Series Trust State Street Spd (XAR) | 0.1 | $203k | -43% | 799.00 | 253.98 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $203k | -48% | 471.00 | 430.29 |
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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 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
- American State Bank 2024 Q3 filed April 14, 2026