ANC

Ames National Corp Portfolio holdings

AUM $155M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$641K
3
+$509K
4
COP icon
ConocoPhillips
COP
+$340K
5
ABBV icon
AbbVie
ABBV
+$272K

Top Sells

1
+$812K
2
+$555K
3
+$544K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$543K
5
BSV icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$678B
$34.3M 22.2%
55,284
+1,490
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$10.8M 7.01%
137,754
-6,781
BND icon
3
Vanguard Total Bond Market
BND
$138B
$10.4M 6.74%
141,555
-7,390
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$10.4M 6.73%
104,836
-5,470
MSFT icon
5
Microsoft
MSFT
$3.95T
$8.57M 5.54%
17,226
-1,633
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$45.5B
$5.52M 3.57%
59,972
-1,571
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$109B
$5.17M 3.34%
74,768
-783
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.36M 2.82%
86,650
-6,055
IWM icon
9
iShares Russell 2000 ETF
IWM
$72.3B
$3.77M 2.44%
17,454
-563
AAPL icon
10
Apple
AAPL
$3.95T
$3.74M 2.42%
18,234
-625
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$97.8B
$3.42M 2.21%
13,505
-970
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$558B
$3.12M 2.02%
10,269
HD icon
13
Home Depot
HD
$385B
$3.01M 1.94%
8,196
-353
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.91M 1.88%
46,986
+1,080
JPM icon
15
JPMorgan Chase
JPM
$823B
$2.46M 1.59%
8,490
-600
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.27M 1.47%
4,674
-228
JNJ icon
17
Johnson & Johnson
JNJ
$458B
$2.02M 1.3%
12,635
-492
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.23T
$1.93M 1.25%
10,855
-70
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$1.84M 1.19%
16,846
+1,211
ADP icon
20
Automatic Data Processing
ADP
$114B
$1.83M 1.18%
5,940
-35
VOO icon
21
Vanguard S&P 500 ETF
VOO
$778B
$1.76M 1.14%
3,091
+110
TRV icon
22
Travelers Companies
TRV
$60.1B
$1.71M 1.11%
6,407
-210
PG icon
23
Procter & Gamble
PG
$354B
$1.63M 1.06%
10,250
-1,190
MCD icon
24
McDonald's
MCD
$218B
$1.55M 1.01%
5,320
-370
CVX icon
25
Chevron
CVX
$315B
$1.46M 0.94%
6,492
-2,470
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