American State Bank

American State Bank as of Dec. 31, 2020

Portfolio Holdings for American State Bank

American State Bank holds 274 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $4.8M 16k 313.74
Ishares Tr Rus 1000 Val Etf (IWD) 4.1 $4.3M 32k 136.73
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $3.9M 16k 241.14
Microsoft Corporation (MSFT) 3.1 $3.2M 15k 222.42
Apple (AAPL) 2.3 $2.4M 18k 132.69
SPDR S&P 500 ETF TR Tr Unit (SPY) 2.2 $2.4M 6.3k 373.88
NVIDIA Corporation (NVDA) 1.9 $2.0M 3.8k 522.20
Bank of America Corporation (BAC) 1.7 $1.8M 59k 30.31
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $1.7M 15k 118.19
Intel Corporation (INTC) 1.6 $1.7M 35k 49.82
Ishares Tr Core High Dv Etf (HDV) 1.5 $1.6M 18k 87.67
Johnson & Johnson (JNJ) 1.5 $1.6M 10k 157.38
Boeing Company (BA) 1.5 $1.6M 7.5k 214.06
Waste Management (WM) 1.5 $1.6M 14k 117.93
Amgen (AMGN) 1.5 $1.5M 6.7k 229.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $1.5M 5.0k 305.79
S&p Global (SPGI) 1.4 $1.4M 4.4k 328.73
Ishares Core Msci Emkt (IEMG) 1.3 $1.3M 22k 62.04
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $1.3M 4.7k 286.70
Cisco Systems (CSCO) 1.3 $1.3M 30k 44.75
Citigroup Com New (C) 1.2 $1.3M 20k 61.66
Adobe Systems Incorporated (ADBE) 1.1 $1.2M 2.4k 500.12
Procter & Gamble Company (PG) 1.1 $1.2M 8.6k 139.14
Applied Materials (AMAT) 1.1 $1.1M 13k 86.30
Consolidated Edison (ED) 1.0 $1.1M 15k 72.27
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.1M 7.5k 141.17
Wal-Mart Stores (WMT) 1.0 $1.1M 7.3k 144.15
Raytheon Technologies Corp (RTX) 1.0 $1.0M 15k 71.51
At&t (T) 1.0 $1.0M 35k 28.76
Pepsi (PEP) 0.9 $957k 6.5k 148.30
General Dynamics Corporation (GD) 0.9 $940k 6.3k 148.82
Dow (DOW) 0.9 $934k 17k 55.50
Qualcomm (QCOM) 0.9 $912k 6.0k 152.34
Wec Energy Group (WEC) 0.9 $911k 9.9k 92.03
Hartford Financial Services (HIG) 0.9 $911k 19k 48.98
Amazon (AMZN) 0.9 $905k 278.00 3256.93
Visa Com Cl A (V) 0.8 $882k 4.0k 218.73
Ishares Tr CORE S&P SCP ETF (IJR) 0.8 $876k 9.5k 91.90
Ross Stores (ROST) 0.8 $852k 6.9k 122.81
General Electric Company 0.8 $826k 77k 10.80
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $813k 17k 48.41
Cigna Corp (CI) 0.8 $805k 3.9k 208.18
McDonald's Corporation (MCD) 0.8 $797k 3.7k 214.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $790k 8.2k 96.96
UnitedHealth (UNH) 0.7 $790k 2.3k 350.68
Spdr Series Trust State Street Spd (SDY) 0.7 $786k 7.4k 105.93
Ishares Tr Core Msci Eafe (IEFA) 0.7 $773k 11k 69.09
Ishares Tr Ishares Biotech (IBB) 0.7 $770k 5.1k 151.49
Walt Disney Company (DIS) 0.7 $748k 4.1k 181.18
Ishares Tr Eafe Value Etf (EFV) 0.7 $739k 16k 47.20
Alphabet Cap Stk Cl C (GOOG) 0.7 $736k 420.00 1751.88
Ishares Tr CORE S&P US GWT (IUSG) 0.7 $729k 8.2k 88.69
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $727k 7.2k 100.91
Wells Fargo & Company (WFC) 0.7 $717k 24k 30.18
JPMorgan Chase & Co. (JPM) 0.6 $678k 5.3k 127.07
Meta Platforms Cl A (META) 0.6 $670k 2.5k 273.16
Chevron Corporation (CVX) 0.6 $663k 7.9k 84.45
Xcel Energy (XEL) 0.6 $661k 9.9k 66.67
Verizon Communications (VZ) 0.6 $627k 11k 58.75
Ishares Tr CORE S&P US VLU (IUSV) 0.6 $603k 9.7k 62.19
Pfizer (PFE) 0.6 $599k 16k 36.81
CVS Caremark Corporation (CVS) 0.6 $591k 8.7k 68.30
Netflix (NFLX) 0.6 $591k 1.1k 540.73
Costco Wholesale Corporation (COST) 0.6 $586k 1.6k 376.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $582k 5.7k 102.65
Union Pacific Corporation (UNP) 0.5 $573k 2.8k 208.22
Lam Research Corporation 0.5 $567k 1.2k 472.27
Prologis (PLD) 0.5 $540k 5.4k 99.66
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $532k 2.2k 245.91
Exxon Mobil Corporation (XOM) 0.5 $513k 12k 41.22
Nextera Energy (NEE) 0.5 $499k 6.5k 77.15
Home Depot (HD) 0.5 $483k 1.8k 265.62
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $472k 3.6k 130.02
Eversource Energy (ES) 0.4 $470k 5.4k 86.51
Dell Technologies CL C (DELL) 0.4 $468k 6.4k 73.29
Seagate Technology PLC, Dublin SHS 0.4 $454k 7.3k 62.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $442k 3.4k 131.75
Thermo Fisher Scientific (TMO) 0.4 $440k 945.00 465.78
Goldman Sachs (GS) 0.4 $424k 1.6k 263.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $419k 4.6k 91.51
Ameren Corporation (AEE) 0.4 $408k 5.2k 78.06
Clorox Company (CLX) 0.4 $407k 2.0k 201.92
Norfolk Southern (NSC) 0.4 $406k 1.7k 237.61
Air Products & Chemicals (APD) 0.4 $393k 1.4k 273.22
Abbvie (ABBV) 0.4 $383k 3.6k 107.15
Paypal Holdings (PYPL) 0.4 $377k 1.6k 234.20
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $357k 12k 29.48
Gilead Sciences (GILD) 0.3 $350k 6.0k 58.26
Pioneer Natural Resources 0.3 $322k 2.8k 113.89
Emerson Electric (EMR) 0.3 $303k 3.8k 80.37
Broadcom (AVGO) 0.3 $296k 675.00 437.85
Ishares Tr Core Msci Total (IXUS) 0.3 $290k 4.3k 67.19
SLB Com Stk (SLB) 0.3 $271k 12k 21.83
Medtronic SHS (MDT) 0.2 $261k 2.2k 117.14
Spdr Series Trust State Street Spd (XSD) 0.2 $259k 1.5k 170.78
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $245k 1.5k 167.77
Select Sector Spdr Tr State Street Con (XLY) 0.2 $233k 1.4k 160.78
Dominion Resources (D) 0.2 $232k 3.1k 75.20
Spdr Series Trust State Street Spd (XSW) 0.2 $231k 1.5k 154.10
FedEx Corporation (FDX) 0.2 $227k 875.00 259.62
Ishares Tr CORE S&P MCP ETF (IJH) 0.2 $208k 906.00 229.83
Essex Property Trust (ESS) 0.2 $200k 843.00 237.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $199k 1.0k 194.64
Spdr Series Trust State Street Spd (XNTK) 0.2 $196k 1.4k 141.35
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $195k 2.2k 88.55
Southern Company (SO) 0.2 $194k 3.2k 61.43
Humana (HUM) 0.2 $194k 472.00 410.27
Spdr Series Trust State Street Spd (XHE) 0.2 $193k 1.7k 113.84
Morgan Stanley Com New (MS) 0.2 $192k 2.8k 68.53
Allstate Corporation (ALL) 0.2 $192k 1.7k 109.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $191k 2.2k 84.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $188k 3.1k 60.16
Duke Rlty Corp Common Com New 0.2 $187k 4.7k 39.97
Spdr Series Trust State Street Spd (XBI) 0.2 $185k 1.3k 140.78
Lincoln Electric Holdings (LECO) 0.2 $174k 1.5k 116.25
Spdr Series Trust State Street Spd (XAR) 0.2 $174k 1.5k 114.74
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $173k 1.5k 113.44
Weingarten Rlty Invs Common Sh Ben Int 0.2 $167k 7.7k 21.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $166k 2.3k 72.96
Comcast Corp Cl A (CMCSA) 0.2 $161k 3.1k 52.40
Simon Property (SPG) 0.1 $152k 1.8k 85.28
Public Service Enterprise (PEG) 0.1 $149k 2.6k 58.30
AFLAC Incorporated (AFL) 0.1 $149k 3.3k 44.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $142k 614.00 231.87
Spdr Series Trust State Street Spd (RWR) 0.1 $141k 1.6k 86.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $140k 785.00 178.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $140k 2.4k 58.36
Healthcare Realty Trust Incorporated 0.1 $137k 4.6k 29.60
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $133k 9.0k 14.70
Target Corporation (TGT) 0.1 $132k 750.00 176.53
MGE Energy (MGEE) 0.1 $126k 1.8k 70.03
Marsh & McLennan Companies (MRSH) 0.1 $121k 1.0k 117.00
Ishares Tr Core Msci Euro (IEUR) 0.1 $121k 2.4k 51.28
Select Sector Spdr Tr State Street Com (XLC) 0.1 $120k 1.8k 67.48
Boston Properties (BXP) 0.1 $119k 1.3k 94.53
Lincoln National Corporation (LNC) 0.1 $118k 2.3k 50.31
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $116k 2.6k 44.78
Elme Communities Sh Ben Int (ELME) 0.1 $113k 5.2k 21.63
PPL Corporation (PPL) 0.1 $110k 3.9k 28.20
Kimco Realty Corporation (KIM) 0.1 $106k 7.1k 15.01
Deere & Company (DE) 0.1 $102k 380.00 269.05
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $98k 2.2k 44.46
International Business Machines (IBM) 0.1 $97k 770.00 125.88
Spdr Series Trust State Street Spd (KIE) 0.1 $96k 2.9k 33.58
Dover Corporation (DOV) 0.1 $95k 751.00 126.25
Ishares Tr Core Div Grwth (DGRO) 0.1 $91k 2.0k 44.82
Micron Technology (MU) 0.1 $90k 1.2k 75.18
General Mills (GIS) 0.1 $82k 1.4k 58.80
BP Sponsored Adr (BP) 0.1 $82k 4.0k 20.52
Jbg Smith Properties (JBGS) 0.1 $78k 2.5k 31.27
Udr (UDR) 0.1 $77k 2.0k 38.43
Royal Caribbean Cruises (RCL) 0.1 $75k 1.0k 74.69
eBay (EBAY) 0.1 $75k 1.5k 50.25
Spdr Series Trust State Street Spd (KCE) 0.1 $75k 1.0k 75.31
Coca-Cola Company (KO) 0.1 $74k 1.4k 54.84
ConocoPhillips (COP) 0.1 $74k 1.9k 39.99
Chubb (CB) 0.1 $73k 473.00 153.92
Duke Energy Corp Com New (DUK) 0.1 $73k 795.00 91.56
American Express Company (AXP) 0.1 $73k 600.00 120.91
American Electric Power Company (AEP) 0.1 $71k 855.00 83.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $70k 40.00 1752.65
Evergy (EVRG) 0.1 $66k 1.2k 55.51
Archer Daniels Midland Company (ADM) 0.1 $64k 1.3k 50.41
Honeywell International (HON) 0.1 $64k 300.00 212.70
Abbott Laboratories (ABT) 0.1 $63k 574.00 109.49
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $63k 1.0k 62.09
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $63k 1.0k 62.70
Alexion Pharmaceuticals 0.1 $63k 400.00 156.24
Truist Financial Corp equities (TFC) 0.1 $62k 1.3k 47.93
Corteva (CTVA) 0.1 $61k 1.6k 38.72
Sherwin-Williams Company (SHW) 0.1 $59k 80.00 734.91
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $57k 1.5k 37.90
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $57k 1.5k 37.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $54k 202.00 267.66
Ishares Tr Core Intl Aggr (IAGG) 0.1 $54k 959.00 56.21
Cummins (CMI) 0.1 $53k 235.00 227.10
International Paper Company (IP) 0.0 $53k 1.1k 49.72
First Tr Exchange-traded SHS (FVD) 0.0 $52k 1.5k 35.07
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $52k 2.8k 19.05
Casey's General Stores (CASY) 0.0 $52k 291.00 178.62
Enbridge (ENB) 0.0 $51k 1.6k 31.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $51k 1.0k 50.11
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $50k 2.8k 17.59
Public Storage (PSA) 0.0 $50k 215.00 230.93
Ishares Tr S&P MC 400GR ETF (IJK) 0.0 $49k 680.00 72.22
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $49k 929.00 52.81
Motorola Solutions Com New (MSI) 0.0 $48k 284.00 170.06
Ishares Msci Em Asia Etf (EEMA) 0.0 $47k 535.00 87.48
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $46k 2.8k 16.14
MDU Resources (MDU) 0.0 $45k 1.7k 26.34
Altria (MO) 0.0 $44k 1.1k 41.00
Merck & Co (MRK) 0.0 $43k 530.00 81.80
Ishares Tr S&P MC 400VL ETF (IJJ) 0.0 $41k 480.00 86.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $40k 159.00 253.34
Pinnacle West Capital Corporation (PNW) 0.0 $40k 500.00 79.95
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $39k 1.6k 24.79
Us Bancorp Del Com New (USB) 0.0 $37k 793.00 46.59
Peak (DOC) 0.0 $37k 1.2k 30.23
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $36k 337.00 107.78
3M Company (MMM) 0.0 $35k 200.00 174.79
Viatris (VTRS) 0.0 $34k 1.8k 18.74
Ford Motor Company (F) 0.0 $34k 3.9k 8.79
Ishares Tr Conv Bd Etf (ICVT) 0.0 $34k 350.00 96.55
Paychex (PAYX) 0.0 $33k 350.00 93.18
Corning Incorporated (GLW) 0.0 $32k 900.00 36.00
CSX Corporation (CSX) 0.0 $32k 350.00 90.75
Bristol Myers Squibb (BMY) 0.0 $31k 500.00 62.03
Brookfield Property Partners Unit Ltd Partn 0.0 $30k 2.1k 14.47
Vanguard Index Fds Value Etf (VTV) 0.0 $29k 247.00 118.96
Smucker J M Com New (SJM) 0.0 $29k 250.00 115.60
Lockheed Martin Corporation (LMT) 0.0 $28k 80.00 354.98
MetLife (MET) 0.0 $28k 600.00 46.95
American Tower Reit (AMT) 0.0 $27k 120.00 224.46
Ishares Tr Global Reit Etf (REET) 0.0 $26k 1.1k 23.93
Kimberly-Clark Corporation (KMB) 0.0 $26k 195.00 134.83
Alliant Energy Corporation (LNT) 0.0 $26k 500.00 51.53
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $25k 150.00 167.99
Baxter International (BAX) 0.0 $24k 300.00 80.24
Ishares Tr S&P 500 VAL ETF (IVE) 0.0 $24k 187.00 128.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $23k 490.00 47.21
Dupont De Nemours (DD) 0.0 $21k 296.00 71.11
Exelon Corporation (EXC) 0.0 $19k 450.00 42.22
Ishares Silver Tr Ishares (SLV) 0.0 $19k 770.00 24.57
Cenovus Energy (CVE) 0.0 $18k 3.0k 6.04
Ishares Tr CORE S&P500 ETF (IVV) 0.0 $17k 46.00 375.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $17k 83.00 206.77
Tyson Foods Cl A (TSN) 0.0 $17k 257.00 64.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 78.00 196.06
CenterPoint Energy (CNP) 0.0 $15k 700.00 21.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $14k 316.00 45.44
Ishares Tr S&P 500 GRWT ETF (IVW) 0.0 $13k 200.00 63.82
Metropcs Communications (TMUS) 0.0 $13k 94.00 134.85
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $12k 105.00 111.07
Polaris Industries (PII) 0.0 $11k 120.00 95.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $11k 1.0k 11.23
Ishares Tr Core 40/60 Moder (AOM) 0.0 $11k 255.00 43.20
Equinix (EQIX) 0.0 $11k 15.00 714.20
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $11k 200.00 52.76
Urban Edge Pptys (UE) 0.0 $10k 799.00 12.94
Principal Financial (PFG) 0.0 $9.9k 200.00 49.61
Arcosa (ACA) 0.0 $9.5k 173.00 54.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.8k 220.00 40.21
Spdr Series Trust State Street Spd (XOP) 0.0 $8.8k 150.00 58.50
Crown Castle Intl (CCI) 0.0 $8.8k 55.00 159.18
Occidental Petroleum Corporation (OXY) 0.0 $8.7k 500.00 17.31
NiSource (NI) 0.0 $8.6k 375.00 22.94
Trinity Industries (TRN) 0.0 $8.4k 320.00 26.39
Phillips 66 (PSX) 0.0 $7.3k 105.00 69.94
Southwest Airlines (LUV) 0.0 $7.0k 150.00 46.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.8k 35.00 194.69
Spdr Series Trust State Street Spd (SPYG) 0.0 $6.6k 119.00 55.29
Educational Development Corporation (EDUC) 0.0 $6.1k 400.00 15.36
MGM Resorts International. (MGM) 0.0 $5.4k 170.00 31.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.1k 100.00 50.72
ConAgra Foods (CAG) 0.0 $4.7k 131.00 36.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.7k 29.00 161.28
Spdr Series Trust State Street Spd (XME) 0.0 $4.3k 130.00 33.44
Yum! Brands (YUM) 0.0 $4.3k 40.00 108.55
Vanguard World Energy Etf (VDE) 0.0 $3.8k 74.00 51.86
Mma Capital Management 0.0 $3.8k 152.00 24.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.5k 56.00 61.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.2k 38.00 83.26
Lamb Weston Hldgs (LW) 0.0 $3.1k 39.00 78.74
Annaly Capital Management 0.0 $1.9k 228.00 8.45
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6k 100.00 15.60
NuStar Energy Unit Com 0.0 $1.5k 102.00 14.41
Daktronics (DAKT) 0.0 $1.2k 255.00 4.68
Resideo Technologies (REZI) 0.0 $1.1k 50.00 21.26
Kinder Morgan (KMI) 0.0 $971.003100 71.00 13.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $917.000000 10.00 91.70
Cinedigm Corp CL A Com New 0.0 $474.001500 735.00 0.64
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $422.003000 62.00 6.81
Wabtec Corporation (WAB) 0.0 $366.000000 5.00 73.20
CenturyLink 0.0 $204.999900 21.00 9.76