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ANC

Ames National Corp Portfolio holdings

AUM $167M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+13.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.16M
Cap. Flow
-$1.96M
Cap. Flow %
-1.17%
Top 10 Hldgs %
65.7%
Holding
70
New
4
Increased
13
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$901K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$282K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.56M
2
LNT icon
Alliant Energy
LNT
+$1.26M
3
T icon
AT&T
T
+$740K
4
WFC icon
Wells Fargo
WFC
+$687K
5
COP icon
ConocoPhillips
COP
+$355K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 4.91%
3 Healthcare 4.09%
4 Consumer Discretionary 3.08%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$41.5M 24.92%
63,573
+1,319
+2% +$901K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.8M 7.67%
163,072
+12,986
+9% +$1.02M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$12.5M 7.48%
169,234
+14,865
+10% +$1.1M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.3M 7.38%
123,843
+9,985
+9% +$999K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$6.03M 3.62%
78,170
-470
-0.6% -$37.3K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.87M 3.52%
15,856
+73
+0.5% +$30.5K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56B
$5.28M 3.17%
54,312
-750
-1% -$74.9K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.81M 2.88%
96,244
+5,680
+6% +$282K
AAPL icon
9
Apple
AAPL
$4.54T
$4.49M 2.69%
17,681
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$3.95M 2.37%
15,920
-202
-1% -$52.1K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.9M 2.34%
57,816
+2,461
+4% +$171K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.26M 1.96%
10,169
-61
-0.6% -$20.5K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.25M 1.95%
24,490
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.74M 1.64%
9,545
-140
-1% -$44K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.71M 1.63%
11,096
-1,199
-10% -$279K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.63M 1.58%
21,146
+870
+4% +$111K
HD icon
17
Home Depot
HD
$331B
$2.58M 1.55%
7,868
-206
-3% -$75.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.24M 1.34%
4,704
+30
+0.6% +$14.7K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.17M 1.3%
7,405
-325
-4% -$98.6K
CVX icon
20
Chevron
CVX
$392B
$1.76M 1.06%
8,492
-440
-5% -$80.2K
XOM icon
21
ExxonMobil
XOM
$644B
$1.49M 0.89%
8,765
– –
MCD icon
22
McDonald's
MCD
$192B
$1.38M 0.83%
4,455
– –
WHWK
23
Whitehawk Therapeutics
WHWK
$190M
$1.33M 0.8%
+4,571
New +$14.3K
ATLO icon
24
AMES National
ATLO
$271M
$1.31M 0.79%
46,557
-12,000
-20% -$315K
PG icon
25
Procter & Gamble
PG
$336B
$1.27M 0.76%
8,777
-525
-6% -$79.6K
1
2 3

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Ames National Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Ames National Corp held 70 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ames National Corp's Q1 2026 filing shows 4 new, 13 increased, 31 reduced and 3 closed positions. Its largest new stake was Stryker: 665 shares worth $218K. The largest sale was Travelers Companies, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Ames National Corp's largest Q1 2026 buy was Stryker: 665 shares worth $218K.
  • Ames National Corp added most to Vanguard Total Bond Market in Q1 2026, an estimated $1.1M increase.
  • Ames National Corp's biggest Q1 2026 reduction was Travelers Companies, cutting an estimated $1.56M.
  • Ames National Corp fully exited ConocoPhillips in Q1 2026, selling an estimated $355K.
  • Ames National Corp's ten largest holdings make up 66% of its $167M portfolio in Q1 2026.
  • Ames National Corp opened 4 new positions and closed 3 in Q1 2026.
  • Ames National Corp's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on Ames National Corp's 13F filing for Q1 2026, filed 12 May 2026.