ANC

Ames National Corp Portfolio holdings

AUM $149M

This Quarter Return

-1.16%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$149M

AUM Growth

+$488K (+0.3%)

Cap. Flow

+$2.41M

Cap. Flow % of AUM

1.62%

Top 10 Holdings %Top 10 Hldgs %

62.29%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$1.39M
2	Berkshire Hathaway Class B BRK.B	$819K
3	Vanguard Total Bond Market BND	$614K
4	Vanguard Short-Term Bond ETF BSV	$568K
5	iShares Core US Aggregate Bond ETF AGG	$515K

Top Sells

1	Union Pacific UNP	$747K
2	Amgen AMGN	$582K
3	Stryker SYK	$268K
4	AbbVie ABBV	$260K
5	iShares Short Treasury Bond ETF SHV	$238K

Sector Composition

1	Technology	9.85%
2	Financials	6.72%
3	Consumer Discretionary	3.91%
4	Healthcare	3.29%
5	Consumer Staples	2.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $636B	$30.2M	20.29%	53,794 +2,470	+5%	+$1.39M
2	2 Vanguard Short-Term Bond ETF BSV $38.3B	$11.3M	7.59%	144,535 +7,252	+5%	+$568K
3	3 Vanguard Total Bond Market BND $131B	$10.9M	7.34%	148,945 +8,361	+6%	+$614K
4	4 iShares Core US Aggregate Bond ETF AGG $129B	$10.9M	7.32%	110,306 +5,203	+5%	+$515K
5	5 Microsoft MSFT $3.76T	$7.08M	4.75%	18,859 +46	+0.2%	+$17.3K
6	6 iShares Russell Mid-Cap ETF IWR $43.4B	$5.24M	3.51%	61,543 -215	-0.4%	-$18.3K
7	7 Vanguard Total International Stock ETF VXUS $97.1B	$4.69M	3.15%	75,551 +3,365	+5%	+$209K
8	8 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$4.63M	3.1%	92,705 +3,850	+4%	+$192K
9	9 Apple AAPL $3.2T	$4.19M	2.81%	18,859 -175	-0.9%	-$38.9K
10	10 iShares Russell 2000 ETF IWM $65.2B	$3.59M	2.41%	18,017 -155	-0.9%	-$30.9K
11	11 Home Depot HD $369B	$3.13M	2.1%	8,549 -25	-0.3%	-$9.16K
12	12 Technology Select Sector SPDR Fund XLK $82.2B	$2.99M	2.01%	14,475 +730	+5%	+$151K
13	13 Vanguard Total Stock Market ETF VTI $508B	$2.82M	1.89%	10,269	–	–
14	14 iShares Core S&P Mid-Cap ETF IJH $97.8B	$2.68M	1.8%	45,906 +4,243	+10%	+$248K
15	15 Berkshire Hathaway Class B BRK.B $1.03T	$2.61M	1.75%	4,902 +1,537	+46%	+$819K
16	16 JPMorgan Chase JPM $801B	$2.23M	1.5%	9,090 -170	-2%	-$41.7K
17	17 Johnson & Johnson JNJ $404B	$2.18M	1.46%	13,127 -30	-0.2%	-$4.98K
18	18 Procter & Gamble PG $371B	$1.95M	1.31%	11,440 -595	-5%	-$101K
19	19 Automatic Data Processing ADP $121B	$1.83M	1.23%	5,975	–	–
20	20 McDonald's MCD $214B	$1.78M	1.19%	5,690	–	–
21	21 Travelers Companies TRV $56.4B	$1.75M	1.17%	6,617 +80	+1%	+$21.2K
22	22 Alphabet (Google) Class C GOOG $2.33T	$1.71M	1.15%	10,925 +180	+2%	+$28.1K
23	23 iShares Core S&P Small-Cap ETF IJR $82.2B	$1.63M	1.1%	15,635 +1,613	+12%	+$169K
24	24 Vanguard S&P 500 ETF VOO $694B	$1.53M	1.03%	2,981 +40	+1%	+$20.6K
25	25 Chevron CVX $305B	$1.5M	1.01%	8,962	–	–