ANC

Ames National Corp Portfolio holdings

AUM $171M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.22M
3
+$611K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$610K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$469K

Top Sells

1
+$656K
2
+$520K
3
+$410K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$312K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$302K

Sector Composition

1 Technology 9.09%
2 Financials 6.73%
3 Communication Services 3.4%
4 Consumer Discretionary 3.04%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$1.33M 0.78%
9,302
-585
UNP icon
27
Union Pacific
UNP
$158B
$1.28M 0.75%
5,512
-470
XOM icon
28
Exxon Mobil
XOM
$635B
$1.05M 0.62%
8,765
-306
T icon
29
AT&T
T
$181B
$1.04M 0.61%
41,737
WFC icon
30
Wells Fargo
WFC
$247B
$1.03M 0.6%
11,000
-135
CSCO icon
31
Cisco
CSCO
$363B
$971K 0.57%
12,606
-2,050
WMT icon
32
Walmart Inc
WMT
$1.05T
$938K 0.55%
8,423
-1,260
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.67T
$896K 0.52%
2,863
MRK icon
34
Merck
MRK
$277B
$853K 0.5%
8,104
-1,210
V icon
35
Visa
V
$624B
$680K 0.4%
1,940
-84
VOO icon
36
Vanguard S&P 500 ETF
VOO
$906B
$671K 0.39%
1,070
+25
CASY icon
37
Casey's General Stores
CASY
$30.9B
$663K 0.39%
1,200
BLK icon
38
Blackrock
BLK
$165B
$657K 0.38%
614
-125
NSC icon
39
Norfolk Southern
NSC
$70.9B
$635K 0.37%
2,200
BX icon
40
Blackstone
BX
$155B
$601K 0.35%
3,900
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$599K 0.35%
878
GD icon
42
General Dynamics
GD
$93.5B
$593K 0.35%
1,762
-190
QCOM icon
43
Qualcomm
QCOM
$187B
$584K 0.34%
3,414
-850
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$76.8B
$568K 0.33%
3,955
+555
VZ icon
45
Verizon
VZ
$201B
$540K 0.32%
13,257
-1,308
UNH icon
46
UnitedHealth
UNH
$335B
$511K 0.3%
1,549
-330
PPG icon
47
PPG Industries
PPG
$24B
$468K 0.27%
4,570
PEP icon
48
PepsiCo
PEP
$215B
$434K 0.25%
3,025
-145
AFL icon
49
Aflac
AFL
$57.6B
$428K 0.25%
3,885
RTX icon
50
RTX Corp
RTX
$234B
$409K 0.24%
2,228
-50
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