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ANC

Ames National Corp Portfolio holdings

AUM $182M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$15.1M
Cap. Flow
+$462K
Cap. Flow %
0.25%
Top 10 Hldgs %
65.8%
Holding
70
New
3
Increased
8
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$738K
3
BND icon
Vanguard Total Bond Market
BND
+$691K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$606K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$194K

Top Sells

Rank Stock Value
1
WHWK
Whitehawk Therapeutics
WHWK
+$1.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$655K
3
PG icon
Procter & Gamble
PG
+$179K
4
HD icon
Home Depot
HD
+$155K
5
V icon
Visa
V
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.96%
2 Technology 8.08%
3 Financials 5.51%
4 Healthcare 3.19%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$46.9M 25.82%
62,673
-900
-1% -$655K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$46.2B
$13.3M 7.32%
170,831
+7,759
+5% +$606K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$13.1M 7.21%
178,648
+9,414
+6% +$691K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$13M 7.15%
131,303
+7,460
+6% +$738K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$162B
$6.64M 3.66%
77,720
-450
-0.6% -$37.7K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$55.4B
$5.97M 3.29%
54,127
-185
-0.3% -$19.5K
MSFT icon
7
Microsoft
MSFT
$3.66T
$5.87M 3.23%
15,736
-120
-0.8% -$48.6K
AAPL icon
8
Apple
AAPL
$4.87T
$5.08M 2.79%
17,539
-142
-0.8% -$40.6K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$5.02M 2.76%
100,003
+3,759
+4% +$189K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.67M 2.57%
24,513
+23
+0.1% +$3.93K
IWM icon
11
iShares Russell 2000 ETF
IWM
$76.9B
$4.63M 2.55%
15,410
-510
-3% -$143K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.46M 2.46%
57,891
+75
+0.1% +$5.5K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.76M 2.07%
10,169
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$3.3M 1.82%
9,350
-195
-2% -$69.7K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.14M 1.73%
21,151
+5
+0% +$686
JNJ icon
16
Johnson & Johnson
JNJ
$647B
$2.8M 1.54%
11,029
-67
-0.6% -$15.6K
HD icon
17
Home Depot
HD
$306B
$2.61M 1.43%
7,392
-476
-6% -$155K
JPM icon
18
JPMorgan Chase
JPM
$930B
$2.37M 1.31%
7,255
-150
-2% -$46.6K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.35M 1.29%
4,704
– –
TRV icon
20
Travelers Companies
TRV
$79.2B
$1.71M 0.94%
5,187
+4,461
+614% +$1.35M
CSCO icon
21
Cisco
CSCO
$432B
$1.41M 0.77%
11,981
-625
-5% -$65.4K
CVX icon
22
Chevron
CVX
$417B
$1.39M 0.76%
8,372
-120
-1% -$22.3K
ATLO icon
23
AMES National
ATLO
$284M
$1.33M 0.73%
46,557
– –
XOM icon
24
ExxonMobil
XOM
$674B
$1.2M 0.66%
8,765
– –
MCD icon
25
McDonald's
MCD
$177B
$1.17M 0.65%
4,344
-111
-2% -$31.8K
1
2 3

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WMWM
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Ames National Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Ames National Corp held 70 positions worth $182M, up 9.1% from $167M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ames National Corp's Q2 2026 filing shows 3 new, 8 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard Information Technology ETF: 1,776 shares worth $212K. The largest sale was Whitehawk Therapeutics, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Ames National Corp's largest Q2 2026 buy was Vanguard Information Technology ETF: 1,776 shares worth $212K.
  • Ames National Corp added most to Travelers Companies in Q2 2026, an estimated $1.35M increase.
  • Ames National Corp's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $655K.
  • Ames National Corp fully exited Whitehawk Therapeutics in Q2 2026, selling an estimated $1.33M.
  • Ames National Corp's ten largest holdings make up 66% of its $182M portfolio in Q2 2026.
  • Ames National Corp opened 3 new positions and closed 1 in Q2 2026.
  • Ames National Corp's portfolio value rose 9.1% quarter-over-quarter to $182M.

Based on Ames National Corp's 13F filing for Q2 2026, filed 13 Aug 2026.