American State Bank

American State Bank as of March 31, 2025

Portfolio Holdings for American State Bank

American State Bank holds 125 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.6 $13M 116k 108.38
Ishares Tr Rus 1000 Grw Etf (IWF) 4.9 $8.1M 22k 361.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $7.2M 16k 468.92
Ishares Tr Rus 1000 Val Etf (IWD) 4.2 $6.9M 37k 188.16
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $6.0M 61k 98.92
Apple (AAPL) 3.5 $5.7M 26k 222.13
Ishares Tr Core High Dv Etf (HDV) 3.2 $5.2M 43k 121.12
Microsoft Corporation (MSFT) 3.2 $5.2M 14k 375.39
SPDR S&P 500 ETF TR Tr Unit (SPY) 2.2 $3.6M 6.5k 559.39
Waste Management (WM) 1.8 $2.9M 13k 231.51
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $2.5M 44k 57.60
Bank of America Corporation (BAC) 1.5 $2.5M 60k 41.73
Ishares Tr CORE S&P SCP ETF (IJR) 1.5 $2.5M 24k 104.57
S&p Global (SPGI) 1.4 $2.3M 4.6k 508.10
Amgen (AMGN) 1.3 $2.1M 6.9k 311.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $2.1M 5.0k 419.88
Johnson & Johnson (JNJ) 1.2 $2.0M 12k 165.84
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 8.0k 245.30
Hartford Financial Services (HIG) 1.2 $1.9M 16k 123.73
Wal-Mart Stores (WMT) 1.2 $1.9M 22k 87.79
Intel Corporation (INTC) 1.1 $1.8M 80k 22.71
Cisco Systems (CSCO) 1.1 $1.8M 29k 61.71
Boeing Company (BA) 1.1 $1.7M 10k 170.55
Consolidated Edison (ED) 1.0 $1.7M 15k 110.59
Procter & Gamble Company (PG) 1.0 $1.7M 9.8k 170.42
Ge Aerospace Com New (GE) 1.0 $1.7M 8.3k 200.15
At&t (T) 1.0 $1.6M 57k 28.28
Ishares Tr Eafe Value Etf (EFV) 1.0 $1.6M 27k 58.94
Citigroup Com New (C) 0.9 $1.5M 22k 70.99
General Dynamics Corporation (GD) 0.9 $1.5M 5.5k 272.58
Exxon Mobil Corporation (XOM) 0.9 $1.5M 12k 118.93
Wells Fargo & Company (WFC) 0.8 $1.4M 19k 71.79
Ishares Core Msci Emkt (IEMG) 0.8 $1.3M 24k 53.97
Applied Materials (AMAT) 0.8 $1.3M 8.9k 145.12
McDonald's Corporation (MCD) 0.8 $1.3M 4.1k 312.37
Amazon (AMZN) 0.7 $1.2M 6.5k 190.26
Ishares Tr CORE S&P US GWT (IUSG) 0.7 $1.2M 9.6k 127.08
Netflix (NFLX) 0.7 $1.2M 1.3k 932.53
Ishares Tr CORE S&P US VLU (IUSV) 0.7 $1.2M 13k 92.29
Chevron Corporation (CVX) 0.7 $1.2M 7.2k 167.29
Prologis (PLD) 0.7 $1.2M 11k 111.79
Cigna Corp (CI) 0.7 $1.2M 3.5k 329.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.1M 4.5k 255.53
Broadcom (AVGO) 0.7 $1.1M 6.8k 167.43
Adobe Systems Incorporated (ADBE) 0.7 $1.1M 2.9k 383.53
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.1M 15k 75.65
Verizon Communications (VZ) 0.7 $1.1M 24k 45.36
Gilead Sciences (GILD) 0.7 $1.1M 9.8k 112.05
Raytheon Technologies Corp (RTX) 0.7 $1.1M 8.2k 132.46
Spdr Series Trust State Street Spd (SDY) 0.7 $1.1M 8.0k 135.68
Costco Wholesale Corporation (COST) 0.6 $1.1M 1.1k 945.78
Goldman Sachs (GS) 0.6 $1.1M 2.0k 546.29
Wec Energy Group (WEC) 0.6 $1.0M 9.6k 108.98
Visa Com Cl A (V) 0.6 $994k 2.8k 350.46
Pepsi (PEP) 0.6 $964k 6.4k 149.94
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $954k 9.5k 100.00
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $945k 4.9k 193.99
Abbvie (ABBV) 0.5 $909k 4.3k 209.52
Alphabet Cap Stk Cl C (GOOG) 0.5 $906k 5.8k 156.23
Lam Research Corp Com New (LRCX) 0.5 $872k 12k 72.70
Ishares Tr Core Div Grwth (DGRO) 0.5 $853k 14k 61.78
Qualcomm (QCOM) 0.5 $826k 5.4k 153.61
Union Pacific Corporation (UNP) 0.5 $820k 3.5k 236.24
Nextera Energy (NEE) 0.5 $802k 11k 70.89
Dow (DOW) 0.5 $802k 23k 34.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $757k 5.0k 150.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $753k 1.4k 532.58
Medtronic SHS (MDT) 0.4 $742k 8.3k 89.86
UnitedHealth (UNH) 0.4 $729k 1.4k 523.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $706k 5.5k 128.96
Ross Stores (ROST) 0.4 $706k 5.5k 127.79
Ishares Tr CORE S&P MCP ETF (IJH) 0.4 $666k 11k 58.35
Intuitive Surgical Com New (ISRG) 0.4 $652k 1.3k 495.27
Ishares Tr Ishares Biotech (IBB) 0.4 $650k 5.1k 127.90
Home Depot (HD) 0.4 $636k 1.7k 366.49
Xcel Energy (XEL) 0.4 $624k 8.8k 70.79
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $622k 10k 60.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $595k 7.0k 84.95
Sanofi Sa Sponsored Adr (SNY) 0.3 $570k 10k 55.46
Dell Technologies CL C (DELL) 0.3 $568k 6.2k 91.15
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $547k 11k 49.81
Tesla Motors (TSLA) 0.3 $546k 2.1k 259.16
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $534k 2.6k 206.48
Ameren Corporation (AEE) 0.3 $530k 5.3k 100.40
CVS Caremark Corporation (CVS) 0.3 $512k 7.6k 67.75
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $502k 22k 22.50
SLB Com Stk (SLB) 0.3 $491k 12k 41.80
Air Products & Chemicals (APD) 0.3 $489k 1.7k 294.92
Blackrock (BLK) 0.3 $480k 507.00 946.48
Thermo Fisher Scientific (TMO) 0.3 $471k 947.00 497.60
Enbridge (ENB) 0.3 $470k 11k 44.31
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $459k 17k 26.34
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.3 $438k 6.1k 71.45
salesforce (CRM) 0.3 $418k 1.6k 268.36
AFLAC Incorporated (AFL) 0.2 $394k 3.5k 111.19
Emerson Electric (EMR) 0.2 $394k 3.6k 109.64
Southern Company (SO) 0.2 $375k 4.1k 91.95
Kimco Realty Corporation (KIM) 0.2 $365k 17k 21.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $365k 7.2k 50.83
Allstate Corporation (ALL) 0.2 $362k 1.7k 207.07
Norfolk Southern (NSC) 0.2 $355k 1.5k 236.85
Ge Vernova (GEV) 0.2 $351k 1.1k 305.28
Morgan Stanley Com New (MS) 0.2 $339k 2.9k 116.67
Eversource Energy (ES) 0.2 $338k 5.4k 62.11
Comcast Corp Cl A (CMCSA) 0.2 $326k 8.8k 36.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $323k 1.2k 274.84
Caterpillar (CAT) 0.2 $312k 947.00 329.80
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.2 $310k 16k 19.60
Simon Property (SPG) 0.2 $299k 1.8k 165.99
Clorox Company (CLX) 0.2 $297k 2.0k 147.25
Select Sector Spdr Tr State Street Con (XLY) 0.2 $288k 1.5k 197.46
Lincoln Electric Holdings (LECO) 0.2 $284k 1.5k 189.16
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $275k 14k 19.19
Spdr Gold Tr Gold Shs (GLD) 0.2 $262k 910.00 288.14
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $258k 2.0k 131.07
Meta Platforms Cl A (META) 0.2 $254k 440.00 576.36
Spdr Series Trust State Street Spd (XAR) 0.1 $231k 1.4k 160.69
Essex Property Trust (ESS) 0.1 $229k 748.00 306.57
Spdr Series Trust State Street Spd (KIE) 0.1 $227k 3.8k 60.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $219k 1.9k 117.49
Vanguard Index Fds Value Etf (VTV) 0.1 $214k 1.2k 172.74
FedEx Corporation (FDX) 0.1 $213k 875.00 243.78
Marsh & McLennan Companies (MRSH) 0.1 $203k 831.00 244.03
Paypal Holdings (PYPL) 0.1 $201k 3.1k 65.25
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $201k 1.4k 146.01