ANC
Ames National Corp Portfolio holdings
AUM
$155M
This Quarter Return
+6.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$5.64M
(+3.8%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
67
New
5
Increased
11
Reduced
31
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$925K |
| 2 |
Wells Fargo
WFC
|
+$641K |
| 3 |
Union Pacific
UNP
|
+$509K |
| 4 |
ConocoPhillips
COP
|
+$340K |
| 5 |
AbbVie
ABBV
|
+$272K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$812K |
| 2 |
Chevron
CVX
|
+$555K |
| 3 |
Vanguard Total Bond Market
BND
|
+$544K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$543K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$534K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 6.9% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Healthcare | 2.85% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$669B
| $34.3M | 22.2% |
55,284
+1,490
| +3% | +$925K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.8M | 7.01% |
137,754
-6,781
| -5% | -$534K |
|
|
3
Vanguard Total Bond Market
BND
$135B
| $10.4M | 6.74% |
141,555
-7,390
| -5% | -$544K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.4M | 6.73% |
104,836
-5,470
| -5% | -$543K |
|
|
5
Microsoft
MSFT
$3.72T
| $8.57M | 5.54% |
17,226
-1,633
| -9% | -$812K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.52M | 3.57% |
59,972
-1,571
| -3% | -$144K |
|
7
Vanguard Total International Stock ETF
VXUS
$103B
| $5.17M | 3.34% |
74,768
-783
| -1% | -$54.1K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.36M | 2.82% |
86,650
-6,055
| -7% | -$304K |
|
9
iShares Russell 2000 ETF
IWM
$66.4B
| $3.77M | 2.44% |
17,454
-563
| -3% | -$121K |
|
10
Apple
AAPL
$3.37T
| $3.74M | 2.42% |
18,234
-625
| -3% | -$128K |
|
11
Technology Select Sector SPDR Fund
XLK
$86.1B
| $3.42M | 2.21% |
13,505
-970
| -7% | -$246K |
|
12
Vanguard Total Stock Market ETF
VTI
$532B
| $3.12M | 2.02% |
10,269
| – | – |
|
13
Home Depot
HD
$411B
| $3.01M | 1.94% |
8,196
-353
| -4% | -$129K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.91M | 1.88% |
46,986
+1,080
| +2% | +$67K |
|
15
JPMorgan Chase
JPM
$826B
| $2.46M | 1.59% |
8,490
-600
| -7% | -$174K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.27M | 1.47% |
4,674
-228
| -5% | -$111K |
|
17
Johnson & Johnson
JNJ
$423B
| $2.02M | 1.3% |
12,635
-492
| -4% | -$78.6K |
|
18
Alphabet (Google) Class C
GOOG
$2.9T
| $1.93M | 1.25% |
10,855
-70
| -0.6% | -$12.4K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85B
| $1.84M | 1.19% |
16,846
+1,211
| +8% | +$132K |
|
20
Automatic Data Processing
ADP
$118B
| $1.83M | 1.18% |
5,940
-35
| -0.6% | -$10.8K |
|
21
Vanguard S&P 500 ETF
VOO
$733B
| $1.76M | 1.14% |
3,091
+110
| +4% | +$62.5K |
|
22
Travelers Companies
TRV
$61.1B
| $1.71M | 1.11% |
6,407
-210
| -3% | -$56.2K |
|
23
Procter & Gamble
PG
$368B
| $1.63M | 1.06% |
10,250
-1,190
| -10% | -$190K |
|
24
McDonald's
MCD
$218B
| $1.55M | 1.01% |
5,320
-370
| -7% | -$108K |
|
|
25
Chevron
CVX
$318B
| $1.46M | 0.94% |
6,492
-2,470
| -28% | -$555K |
|