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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Sells

1 +$1.56M
2 +$1.26M
3 +$740K
4
WFC icon
Wells Fargo
WFC
+$687K
5
COP icon
ConocoPhillips
COP
+$355K

Sector Composition

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
ADP icon
26
Automatic Data Processing
ADP
$87.1B
$1.15M 0.69%
5,683
-270
WMT icon
27
Walmart Inc
WMT
$933B
$991K 0.59%
7,973
-450
UNP icon
28
Union Pacific
UNP
$154B
$983K 0.59%
4,082
-1,430
CSCO icon
29
Cisco
CSCO
$469B
$978K 0.59%
12,606
MRK icon
30
Merck
MRK
$280B
$944K 0.57%
7,854
-250
CASY icon
31
Casey's General Stores
CASY
$31B
$873K 0.52%
1,200
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.47T
$820K 0.49%
2,863
VOO icon
33
Vanguard S&P 500 ETF
VOO
$986B
$685K 0.41%
1,148
+78
V icon
34
Visa
V
$626B
$628K 0.38%
2,082
+142
GD icon
35
General Dynamics
GD
$95.4B
$605K 0.36%
1,762
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$78.5B
$586K 0.35%
3,955
BLK icon
37
Blackrock
BLK
$164B
$542K 0.33%
564
-50
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$538K 0.32%
828
-50
PPG icon
39
PPG Industries
PPG
$26.7B
$488K 0.29%
4,570
PEP icon
40
PepsiCo
PEP
$194B
$469K 0.28%
3,020
-5
BX icon
41
Blackstone
BX
$153B
$448K 0.27%
3,900
PFE icon
42
Pfizer
PFE
$144B
$447K 0.27%
15,942
+709
QCOM icon
43
Qualcomm
QCOM
$236B
$440K 0.26%
3,414
RTX icon
44
RTX Corp
RTX
$251B
$430K 0.26%
2,228
UNH icon
45
UnitedHealth
UNH
$365B
$410K 0.25%
1,516
-33
T icon
46
AT&T
T
$155B
$407K 0.24%
14,037
-27,700
AFL icon
47
Aflac
AFL
$58.5B
$405K 0.24%
3,690
-195
DE icon
48
Deere & Co
DE
$160B
$374K 0.22%
663
+18
APD icon
49
Air Products & Chemicals
APD
$62.6B
$373K 0.22%
1,285
NSC icon
50
Norfolk Southern
NSC
$67.8B
$368K 0.22%
1,300
-900