American State Bank

American State Bank as of March 31, 2021

Portfolio Holdings for American State Bank

American State Bank holds 287 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $4.9M 16k 319.13
Ishares Tr Rus 1000 Val Etf (IWD) 4.1 $4.8M 32k 151.55
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $4.2M 17k 243.04
Microsoft Corporation (MSFT) 2.9 $3.4M 14k 235.77
SPDR S&P 500 ETF TR Tr Unit (SPY) 2.1 $2.5M 6.3k 396.33
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $2.5M 22k 113.83
Bank of America Corporation (BAC) 1.9 $2.3M 58k 38.69
Apple (AAPL) 1.9 $2.2M 18k 122.15
Intel Corporation (INTC) 1.8 $2.2M 34k 64.00
Ishares Tr Core High Dv Etf (HDV) 1.8 $2.1M 22k 94.89
NVIDIA Corporation (NVDA) 1.7 $2.0M 3.8k 533.93
Boeing Company (BA) 1.6 $1.9M 7.5k 254.72
Waste Management (WM) 1.5 $1.7M 14k 129.02
Johnson & Johnson (JNJ) 1.5 $1.7M 10k 164.35
Amgen (AMGN) 1.4 $1.7M 6.8k 248.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $1.6M 5.0k 330.18
Applied Materials (AMAT) 1.4 $1.6M 12k 133.60
Cisco Systems (CSCO) 1.3 $1.5M 30k 51.71
S&p Global (SPGI) 1.3 $1.5M 4.3k 352.87
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $1.5M 5.0k 300.74
Ishares Core Msci Emkt (IEMG) 1.3 $1.5M 23k 64.36
Citigroup Com New (C) 1.2 $1.4M 20k 72.75
Hartford Financial Services (HIG) 1.1 $1.3M 19k 66.79
Procter & Gamble Company (PG) 1.0 $1.2M 8.8k 135.43
Adobe Systems Incorporated (ADBE) 1.0 $1.1M 2.4k 475.37
Consolidated Edison (ED) 1.0 $1.1M 15k 74.80
General Dynamics Corporation (GD) 1.0 $1.1M 6.2k 181.56
Raytheon Technologies Corp (RTX) 1.0 $1.1M 15k 77.27
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.1M 7.5k 147.08
Ishares Tr CORE S&P SCP ETF (IJR) 0.9 $1.1M 10k 108.53
At&t (T) 0.9 $1.1M 36k 30.27
General Electric Company 0.9 $1.1M 83k 13.13
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $1.1M 21k 52.40
Dow (DOW) 0.9 $1.1M 17k 63.94
Wal-Mart Stores (WMT) 0.8 $994k 7.3k 135.83
Wells Fargo & Company (WFC) 0.8 $950k 24k 39.07
Cigna Corp (CI) 0.8 $935k 3.9k 241.74
Wec Energy Group (WEC) 0.8 $931k 10k 93.59
Pepsi (PEP) 0.8 $923k 6.5k 141.45
Ishares Tr Core Msci Eafe (IEFA) 0.8 $891k 12k 72.05
Spdr Series Trust State Street Spd (SDY) 0.7 $876k 7.4k 118.03
JPMorgan Chase & Co. (JPM) 0.7 $868k 5.7k 152.23
Amazon (AMZN) 0.7 $860k 278.00 3094.08
Chevron Corporation (CVX) 0.7 $855k 8.2k 104.79
McDonald's Corporation (MCD) 0.7 $843k 3.8k 224.14
Ross Stores (ROST) 0.7 $832k 6.9k 119.91
Visa Com Cl A (V) 0.7 $820k 3.9k 211.73
Alphabet Cap Stk Cl C (GOOG) 0.7 $811k 392.00 2068.63
UnitedHealth (UNH) 0.7 $798k 2.1k 372.07
Ishares Tr Eafe Value Etf (EFV) 0.7 $797k 16k 50.97
Qualcomm (QCOM) 0.7 $794k 6.0k 132.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $790k 7.2k 109.30
Exxon Mobil Corporation (XOM) 0.7 $771k 14k 55.83
Ishares Tr CORE S&P US GWT (IUSG) 0.7 $767k 8.4k 90.79
Ishares Tr Ishares Biotech (IBB) 0.7 $765k 5.1k 150.56
Walt Disney Company (DIS) 0.6 $751k 4.1k 184.52
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $723k 7.2k 100.46
Meta Platforms Cl A (META) 0.6 $722k 2.5k 294.53
Lam Research Corporation 0.6 $714k 1.2k 595.24
Ishares Tr CORE S&P US VLU (IUSV) 0.6 $705k 10k 68.90
Xcel Energy (XEL) 0.6 $660k 9.9k 66.51
CVS Caremark Corporation (CVS) 0.6 $651k 8.7k 75.23
Verizon Communications (VZ) 0.5 $636k 11k 58.15
Pfizer (PFE) 0.5 $619k 17k 36.23
Union Pacific Corporation (UNP) 0.5 $618k 2.8k 220.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $579k 5.7k 102.06
Prologis (PLD) 0.5 $574k 5.4k 106.00
Netflix (NFLX) 0.5 $570k 1.1k 521.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $567k 3.6k 159.47
Dell Technologies CL C (DELL) 0.5 $563k 6.4k 88.15
Seagate Technology PLC, Dublin SHS 0.5 $560k 7.3k 76.75
Home Depot (HD) 0.5 $555k 1.8k 305.25
Costco Wholesale Corporation (COST) 0.5 $548k 1.6k 352.48
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $546k 2.2k 252.44
Goldman Sachs (GS) 0.5 $536k 1.6k 327.00
Nextera Energy (NEE) 0.4 $489k 6.5k 75.61
Eversource Energy (ES) 0.4 $471k 5.4k 86.59
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $466k 3.5k 132.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $463k 4.6k 101.09
Gilead Sciences (GILD) 0.4 $462k 7.2k 64.63
Norfolk Southern (NSC) 0.4 $459k 1.7k 268.52
Ameren Corporation (AEE) 0.4 $441k 5.4k 81.36
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $437k 13k 34.05
Thermo Fisher Scientific (TMO) 0.4 $436k 955.00 456.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $421k 7.7k 54.68
Pioneer Natural Resources 0.4 $414k 2.6k 158.82
Air Products & Chemicals (APD) 0.3 $405k 1.4k 281.34
Abbvie (ABBV) 0.3 $393k 3.6k 108.22
Paypal Holdings (PYPL) 0.3 $391k 1.6k 242.84
Clorox Company (CLX) 0.3 $389k 2.0k 192.88
Ishares Tr CORE S&P MCP ETF (IJH) 0.3 $353k 1.4k 260.28
SLB Com Stk (SLB) 0.3 $351k 13k 27.19
Emerson Electric (EMR) 0.3 $341k 3.8k 90.22
Medtronic SHS (MDT) 0.3 $324k 2.7k 118.13
Broadcom (AVGO) 0.3 $316k 682.00 463.66
Ishares Tr Core Msci Total (IXUS) 0.3 $315k 4.5k 70.28
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $291k 1.5k 198.91
Select Sector Spdr Tr State Street Con (XLY) 0.2 $254k 1.5k 168.07
Spdr Series Trust State Street Spd (XSD) 0.2 $249k 1.4k 182.78
FedEx Corporation (FDX) 0.2 $249k 875.00 284.04
Dominion Resources (D) 0.2 $241k 3.2k 75.96
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $240k 2.4k 98.45
Essex Property Trust (ESS) 0.2 $229k 843.00 271.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $219k 2.4k 91.86
Morgan Stanley Com New (MS) 0.2 $218k 2.8k 77.66
Spdr Series Trust State Street Spd (XSW) 0.2 $215k 1.4k 157.49
Southern Company (SO) 0.2 $215k 3.5k 62.16
Comcast Corp Cl A (CMCSA) 0.2 $214k 4.0k 54.11
Simon Property (SPG) 0.2 $214k 1.9k 113.77
Weingarten Rlty Invs Common Sh Ben Int 0.2 $208k 7.7k 26.91
Allstate Corporation (ALL) 0.2 $201k 1.7k 114.90
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $198k 1.7k 116.74
Humana (HUM) 0.2 $198k 472.00 419.25
Duke Rlty Corp Common Com New 0.2 $196k 4.7k 41.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $196k 3.1k 62.70
Spdr Series Trust State Street Spd (XNTK) 0.2 $192k 1.3k 144.70
Spdr Series Trust State Street Spd (XAR) 0.2 $188k 1.5k 125.59
Ishares Tr Core Div Grwth (DGRO) 0.2 $185k 3.8k 48.27
Spdr Series Trust State Street Spd (XHE) 0.2 $185k 1.5k 119.62
Lincoln Electric Holdings (LECO) 0.2 $184k 1.5k 122.94
Select Sector Spdr Tr State Street Com (XLC) 0.1 $173k 2.4k 73.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $173k 2.3k 75.87
Spdr Series Trust State Street Spd (XBI) 0.1 $173k 1.3k 135.65
AFLAC Incorporated (AFL) 0.1 $171k 3.3k 51.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $170k 820.00 206.69
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $169k 10k 16.61
Deere & Company (DE) 0.1 $165k 442.00 374.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $160k 1.0k 159.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $157k 614.00 255.47
Public Service Enterprise (PEG) 0.1 $154k 2.6k 60.21
Target Corporation (TGT) 0.1 $149k 750.00 198.07
Lincoln National Corporation (LNC) 0.1 $146k 2.3k 62.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $145k 2.4k 60.68
Healthcare Realty Trust Incorporated 0.1 $141k 4.6k 30.32
Spdr Series Trust State Street Spd (KIE) 0.1 $138k 3.8k 36.65
Kimco Realty Corporation (KIM) 0.1 $132k 7.1k 18.75
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $131k 2.6k 50.26
MGE Energy (MGEE) 0.1 $129k 1.8k 71.39
Boston Properties (BXP) 0.1 $128k 1.3k 101.26
Ishares Tr Core Msci Euro (IEUR) 0.1 $127k 2.4k 53.97
Marsh & McLennan Companies (MRSH) 0.1 $126k 1.0k 121.80
Spdr Series Trust State Street Spd (RWR) 0.1 $122k 1.3k 94.67
PPL Corporation (PPL) 0.1 $120k 4.2k 28.84
Micron Technology (MU) 0.1 $106k 1.2k 88.21
Elme Communities Sh Ben Int (ELME) 0.1 $105k 4.7k 22.10
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $104k 2.2k 47.22
BP Sponsored Adr (BP) 0.1 $104k 4.3k 24.35
Dover Corporation (DOV) 0.1 $103k 751.00 137.13
International Business Machines (IBM) 0.1 $103k 770.00 133.26
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $100k 2.2k 45.39
ConocoPhillips (COP) 0.1 $98k 1.9k 52.97
eBay (EBAY) 0.1 $92k 1.5k 61.24
Corteva (CTVA) 0.1 $89k 1.9k 46.62
Udr (UDR) 0.1 $88k 2.0k 43.86
Royal Caribbean Cruises (RCL) 0.1 $87k 1.0k 85.61
General Mills (GIS) 0.1 $86k 1.4k 61.32
American Express Company (AXP) 0.1 $85k 600.00 141.44
Spdr Series Trust State Street Spd (KCE) 0.1 $84k 1.0k 84.39
Duke Energy Corp Com New (DUK) 0.1 $84k 874.00 96.53
Public Storage (PSA) 0.1 $83k 335.00 246.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $83k 40.00 2062.53
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $77k 1.6k 49.06
Truist Financial Corp equities (TFC) 0.1 $76k 1.3k 58.32
Ishares Tr Core Intl Aggr (IAGG) 0.1 $75k 1.4k 54.86
Chubb (CB) 0.1 $75k 473.00 157.97
Archer Daniels Midland Company (ADM) 0.1 $73k 1.3k 57.00
American Electric Power Company (AEP) 0.1 $72k 855.00 84.70
Evergy (EVRG) 0.1 $71k 1.2k 59.53
Coca-Cola Company (KO) 0.1 $71k 1.4k 52.71
Jbg Smith Properties (JBGS) 0.1 $70k 2.2k 31.79
Abbott Laboratories (ABT) 0.1 $69k 574.00 119.84
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $68k 4.0k 16.94
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $66k 1.0k 65.75
Enbridge (ENB) 0.1 $66k 1.8k 36.40
Honeywell International (HON) 0.1 $65k 300.00 217.07
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $64k 1.0k 64.04
Casey's General Stores (CASY) 0.1 $63k 291.00 216.19
Altria (MO) 0.1 $62k 1.2k 51.16
Alexion Pharmaceuticals 0.1 $61k 400.00 152.91
Cummins (CMI) 0.1 $61k 235.00 259.11
Sherwin-Williams Company (SHW) 0.1 $59k 80.00 738.01
International Paper Company (IP) 0.0 $57k 1.1k 54.07
First Tr Exchange-traded SHS (FVD) 0.0 $57k 1.5k 37.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $56k 202.00 274.65
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $55k 2.8k 20.06
MDU Resources (MDU) 0.0 $54k 1.7k 31.61
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $53k 929.00 57.49
Motorola Solutions Com New (MSI) 0.0 $53k 284.00 188.05
Ishares Tr S&P MC 400GR ETF (IJK) 0.0 $53k 680.00 78.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $53k 1.0k 52.05
Ishares Tr S&P MC 400VL ETF (IJJ) 0.0 $49k 480.00 101.93
Ishares Tr Global Reit Etf (REET) 0.0 $49k 1.9k 25.48
Ishares Msci Em Asia Etf (EEMA) 0.0 $49k 535.00 90.73
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $48k 1.9k 24.77
Ford Motor Company (F) 0.0 $47k 3.9k 12.25
Us Bancorp Del Com New (USB) 0.0 $44k 793.00 55.31
American Tower Reit (AMT) 0.0 $43k 180.00 239.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $41k 800.00 51.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $41k 159.00 257.04
Merck & Co (MRK) 0.0 $41k 530.00 77.09
Pinnacle West Capital Corporation (PNW) 0.0 $41k 500.00 81.35
Corning Incorporated (GLW) 0.0 $39k 900.00 43.51
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $39k 1.6k 24.66
3M Company (MMM) 0.0 $39k 200.00 192.68
Brookfield Property Partners Unit Ltd Partn 0.0 $37k 2.1k 17.79
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $37k 337.00 108.61
MetLife (MET) 0.0 $37k 600.00 60.79
Spdr Series Trust State Street Spd (HYMB) 0.0 $36k 600.00 59.33
Ishares Tr National Mun Etf (MUB) 0.0 $35k 300.00 116.05
Ishares Tr Conv Bd Etf (ICVT) 0.0 $34k 350.00 98.22
Paychex (PAYX) 0.0 $34k 350.00 98.02
CSX Corporation (CSX) 0.0 $34k 350.00 96.42
Vanguard Index Fds Value Etf (VTV) 0.0 $33k 251.00 131.46
Smucker J M Com New (SJM) 0.0 $32k 250.00 126.53
Bristol Myers Squibb (BMY) 0.0 $32k 500.00 63.13
Lockheed Martin Corporation (LMT) 0.0 $30k 80.00 369.50
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $29k 620.00 47.32
Kimberly-Clark Corporation (KMB) 0.0 $27k 195.00 139.05
Alliant Energy Corporation (LNT) 0.0 $27k 500.00 54.16
Ishares Tr S&P 500 VAL ETF (IVE) 0.0 $26k 187.00 141.24
Baxter International (BAX) 0.0 $25k 300.00 84.34
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $24k 150.00 160.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $24k 490.00 49.11
Dupont De Nemours (DD) 0.0 $23k 296.00 77.28
Cenovus Energy (CVE) 0.0 $23k 3.0k 7.52
Urban Edge Pptys (UE) 0.0 $22k 1.3k 16.52
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $20k 1.1k 18.63
Exelon Corporation (EXC) 0.0 $20k 450.00 43.74
Peak (DOC) 0.0 $19k 608.00 31.74
Tyson Foods Cl A (TSN) 0.0 $19k 257.00 74.30
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $19k 1.4k 13.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $18k 83.00 221.34
Ishares Tr CORE S&P500 ETF (IVV) 0.0 $18k 46.00 397.83
Ishares Silver Tr Ishares (SLV) 0.0 $18k 770.00 22.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $17k 78.00 220.94
Polaris Industries (PII) 0.0 $16k 120.00 133.50
CenterPoint Energy (CNP) 0.0 $16k 700.00 22.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $16k 213.00 72.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $15k 316.00 45.81
Occidental Petroleum Corporation (OXY) 0.0 $13k 500.00 26.62
Invesco Exch Traded Fd Tr Ii S&P500 HDL VOL (SPHD) 0.0 $13k 308.00 42.87
Ishares Tr S&P 500 GRWT ETF (IVW) 0.0 $13k 200.00 65.11
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 111.00 113.73
Spdr Series Trust State Street Spd (XOP) 0.0 $12k 150.00 81.34
Principal Financial (PFG) 0.0 $12k 200.00 59.96
Metropcs Communications (TMUS) 0.0 $12k 94.00 125.29
Arcosa (ACA) 0.0 $11k 173.00 65.09
Ishares Tr Core 40/60 Moder (AOM) 0.0 $11k 255.00 43.55
PNC Financial Services (PNC) 0.0 $11k 62.00 175.40
Ares Capital Corporation (ARCC) 0.0 $11k 569.00 18.71
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $11k 105.00 101.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $11k 220.00 48.28
Texas Instruments Incorporated (TXN) 0.0 $10k 55.00 188.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $10k 200.00 50.78
Ishares Tr Broad Usd High (USHY) 0.0 $9.9k 240.00 41.19
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.6k 147.00 65.21
Crown Castle Intl (CCI) 0.0 $9.5k 55.00 172.13
Southwest Airlines (LUV) 0.0 $9.2k 150.00 61.06
Trinity Industries (TRN) 0.0 $9.1k 320.00 28.49
NiSource (NI) 0.0 $9.0k 375.00 24.11
Phillips 66 (PSX) 0.0 $8.6k 105.00 81.54
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.5k 1.0k 8.48
Wp Carey (WPC) 0.0 $7.7k 109.00 70.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.5k 35.00 214.09
Bce Com New (BCE) 0.0 $7.1k 157.00 45.14
Educational Development Corporation (EDUC) 0.0 $6.8k 400.00 17.05
Spdr Series Trust State Street Spd (SPYG) 0.0 $6.7k 119.00 56.40
MGM Resorts International. (MGM) 0.0 $6.5k 170.00 37.99
Spdr Series Trust State Street Spd (XME) 0.0 $5.2k 130.00 39.92
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $5.2k 170.00 30.50
Vanguard World Energy Etf (VDE) 0.0 $5.0k 74.00 68.00
ConAgra Foods (CAG) 0.0 $4.9k 131.00 37.60
Alps Etf Tr Alerian Energy (ENFR) 0.0 $4.9k 285.00 17.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.7k 29.00 160.86
Yum! Brands (YUM) 0.0 $4.3k 40.00 108.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $4.1k 52.00 79.12
Mma Capital Management 0.0 $3.5k 152.00 22.81
Equinix (EQIX) 0.0 $3.4k 5.00 679.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.3k 56.00 59.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.1k 38.00 82.50
Lamb Weston Hldgs (LW) 0.0 $3.0k 39.00 77.49
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $2.4k 34.00 72.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.2k 40.00 54.65
Resideo Technologies (REZI) 0.0 $1.4k 50.00 28.26
Viatris (VTRS) 0.0 $1.1k 78.00 13.97
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $737.998400 62.00 11.90
Wabtec Corporation (WAB) 0.0 $158.000000 2.00 79.00