ANC

Ames National Corp Portfolio holdings

AUM $168M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$782K
3
+$758K
4
CASY icon
Casey's General Stores
CASY
+$678K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$504K

Top Sells

1
+$1.25M
2
+$271K
3
+$226K
4
MSFT icon
Microsoft
MSFT
+$210K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$171K

Sector Composition

1 Technology 10.25%
2 Financials 7.21%
3 Consumer Discretionary 3.56%
4 Communication Services 3.31%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$732B
$39.3M 23.32%
58,692
+3,408
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$41.4B
$11.4M 6.75%
144,147
+6,393
BND icon
3
Vanguard Total Bond Market
BND
$144B
$10.9M 6.45%
146,154
+4,599
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$134B
$10.8M 6.41%
107,779
+2,943
MSFT icon
5
Microsoft
MSFT
$3.56T
$8.71M 5.17%
16,821
-405
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$115B
$5.75M 3.42%
78,315
+3,547
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$46.4B
$5.62M 3.34%
58,202
-1,770
AAPL icon
8
Apple
AAPL
$4.11T
$4.62M 2.74%
18,134
-100
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$4.42M 2.62%
87,264
+614
IWM icon
10
iShares Russell 2000 ETF
IWM
$73.5B
$4.17M 2.47%
17,222
-232
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$3.76M 2.23%
13,325
-180
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$567B
$3.37M 2%
10,269
HD icon
13
Home Depot
HD
$358B
$3.3M 1.96%
8,141
-55
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$103B
$3.29M 1.95%
50,410
+3,424
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.75T
$2.71M 1.61%
11,115
+260
JPM icon
16
JPMorgan Chase
JPM
$867B
$2.62M 1.55%
8,296
-194
JNJ icon
17
Johnson & Johnson
JNJ
$510B
$2.43M 1.44%
13,091
+456
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.35M 1.4%
4,674
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$2.17M 1.29%
18,241
+1,395
ATLO icon
20
AMES National
ATLO
$212M
$1.8M 1.07%
89,057
+37,500
TRV icon
21
Travelers Companies
TRV
$63.6B
$1.78M 1.06%
6,387
-20
ADP icon
22
Automatic Data Processing
ADP
$108B
$1.77M 1.05%
6,023
+83
MCD icon
23
McDonald's
MCD
$226B
$1.59M 0.94%
5,235
-85
PG icon
24
Procter & Gamble
PG
$334B
$1.52M 0.9%
9,887
-363
CVX icon
25
Chevron
CVX
$300B
$1.45M 0.86%
9,362
+2,870
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