ANC
Ames National Corp Portfolio holdings
AUM
$155M
This Quarter Return
+6.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$5.64M
(+3.8%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
67
New
5
Increased
11
Reduced
31
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$925K |
| 2 |
Wells Fargo
WFC
|
+$641K |
| 3 |
Union Pacific
UNP
|
+$509K |
| 4 |
ConocoPhillips
COP
|
+$340K |
| 5 |
AbbVie
ABBV
|
+$272K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$812K |
| 2 |
Chevron
CVX
|
+$555K |
| 3 |
Vanguard Total Bond Market
BND
|
+$544K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$543K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$128B
| $1.38M | 0.89% |
5,982
+2,214
| +59% | +$509K |
|
27
Cisco
CSCO
$269B
| $1.03M | 0.66% |
14,777
+166
| +1% | +$11.5K |
|
28
Exxon Mobil
XOM
$480B
| $978K | 0.63% |
9,071
| – | – |
|
29
Walmart
WMT
$801B
| $962K | 0.62% |
9,837
-55
| -0.6% | -$5.38K |
|
30
AMES National
ATLO
$180M
| $918K | 0.59% |
51,557
+9,060
| +21% | +$161K |
|
|
31
Wells Fargo
WFC
$257B
| $892K | 0.58% |
11,135
+8,000
| +255% | +$641K |
|
32
General Dynamics
GD
$86.9B
| $801K | 0.52% |
2,747
| – | – |
|
33
Merck
MRK
$210B
| $737K | 0.48% |
9,314
-350
| -4% | -$27.7K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $720K | 0.47% |
23,462
-6,030
| -20% | -$185K |
|
35
Visa
V
$656B
| $710K | 0.46% |
1,999
-75
| -4% | -$26.6K |
|
36
Qualcomm
QCOM
$172B
| $702K | 0.45% |
4,409
+25
| +0.6% | +$3.98K |
|
37
Blackrock
BLK
$171B
| $702K | 0.45% |
669
-102
| -13% | -$107K |
|
38
UnitedHealth
UNH
$314B
| $678K | 0.44% |
2,174
| – | – |
|
39
Blackstone
BX
$139B
| $583K | 0.38% |
3,900
| – | – |
|
40
Norfolk Southern
NSC
$61.1B
| $563K | 0.36% |
2,200
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$664B
| $542K | 0.35% |
878
| – | – |
|
42
PPG Industries
PPG
$24.6B
| $520K | 0.34% |
4,570
-28
| -0.6% | -$3.19K |
|
43
Alphabet (Google) Class A
GOOGL
$2.89T
| $505K | 0.33% |
2,863
| – | – |
|
44
Nike
NKE
$110B
| $464K | 0.3% |
6,528
+200
| +3% | +$14.2K |
|
45
Deere & Co
DE
$127B
| $462K | 0.3% |
908
-150
| -14% | -$76.3K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $453K | 0.29% |
3,400
| – | – |
|
47
PepsiCo
PEP
$195B
| $446K | 0.29% |
3,380
-1,000
| -23% | -$132K |
|
48
Aflac
AFL
$57.3B
| $426K | 0.28% |
4,035
| – | – |
|
49
AT&T
T
$209B
| $406K | 0.26% |
14,037
| – | – |
|
50
Walt Disney
DIS
$208B
| $401K | 0.26% |
3,232
| – | – |
|