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Ames National Corp Portfolio holdings
AUM
$182M
Turnover
5.71%
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
(+9.1%)
Cap. Flow
+$462K
Cap. Flow % of AUM
Cap. Flow %
0.25%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
70
New
3
Increased
8
Reduced
31
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$738K |
| 3 |
Vanguard Total Bond Market
BND
|
+$691K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$606K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whitehawk Therapeutics
WHWK
|
+$1.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$655K |
| 3 |
Procter & Gamble
PG
|
+$179K |
| 4 |
Home Depot
HD
|
+$155K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $46.9M | 25.82% |
62,673
-900
| -1% | -$655K |
2024 Q4
6 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $13.3M | 7.32% |
170,831
+7,759
| +5% | +$606K |
2024 Q4
6 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$165B
| $13.1M | 7.21% |
178,648
+9,414
| +6% | +$691K |
2024 Q4
6 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$140B
| $13M | 7.15% |
131,303
+7,460
| +6% | +$738K |
2024 Q4
6 quarters
|
|
5
Vanguard Total International Stock ETF
VXUS
$158B
| $6.64M | 3.66% |
77,720
-450
| -0.6% | -$37.7K |
2024 Q4
6 quarters
|
|
6
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $5.97M | 3.29% |
54,127
-185
| -0.3% | -$19.5K |
2024 Q4
6 quarters
|
|
7
Microsoft
MSFT
$3.88T
| $5.87M | 3.23% |
15,736
-120
| -0.8% | -$48.6K |
2024 Q4
6 quarters
|
|
8
Apple
AAPL
$5.03T
| $5.08M | 2.79% |
17,539
-142
| -0.8% | -$40.6K |
2024 Q4
6 quarters
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $5.02M | 2.76% |
100,003
+3,759
| +4% | +$189K |
2024 Q4
6 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $4.67M | 2.57% |
24,513
+23
| +0.1% | +$3.93K |
2024 Q4
6 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$74.9B
| $4.63M | 2.55% |
15,410
-510
| -3% | -$143K |
2024 Q4
6 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.46M | 2.46% |
57,891
+75
| +0.1% | +$5.5K |
2024 Q4
6 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $3.76M | 2.07% |
10,169
| – | – |
2024 Q4
6 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.42T
| $3.3M | 1.82% |
9,350
-195
| -2% | -$69.7K |
2024 Q4
6 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$105B
| $3.14M | 1.73% |
21,151
+5
| +0% | +$686 |
2024 Q4
6 quarters
|
|
16
Johnson & Johnson
JNJ
$658B
| $2.8M | 1.54% |
11,029
-67
| -0.6% | -$15.6K |
2024 Q4
6 quarters
|
|
|
17
Home Depot
HD
$328B
| $2.61M | 1.43% |
7,392
-476
| -6% | -$155K |
2024 Q4
6 quarters
|
|
18
JPMorgan Chase
JPM
$895B
| $2.37M | 1.31% |
7,255
-150
| -2% | -$46.6K |
2024 Q4
6 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.35M | 1.29% |
4,704
| – | – |
2024 Q4
6 quarters
|
|
|
20
Travelers Companies
TRV
$81.2B
| $1.71M | 0.94% |
5,187
+4,461
| +614% | +$1.35M |
2024 Q4
6 quarters
|
|
21
Cisco
CSCO
$412B
| $1.41M | 0.77% |
11,981
-625
| -5% | -$65.4K |
2024 Q4
6 quarters
|
|
22
Chevron
CVX
$459B
| $1.39M | 0.76% |
8,372
-120
| -1% | -$22.3K |
2024 Q4
6 quarters
|
|
23
AMES National
ATLO
$297M
| $1.33M | 0.73% |
46,557
| – | – |
2024 Q4
6 quarters
|
|
24
ExxonMobil
XOM
$764B
| $1.2M | 0.66% |
8,765
| – | – |
2024 Q4
6 quarters
|
|
25
McDonald's
MCD
$183B
| $1.17M | 0.65% |
4,344
-111
| -2% | -$31.8K |
2024 Q4
6 quarters
|
|
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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.