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ANC

Ames National Corp Portfolio holdings

AUM $182M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$15.1M
Cap. Flow
+$462K
Cap. Flow %
0.25%
Top 10 Hldgs %
65.8%
Holding
70
New
3
Increased
8
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$738K
3
BND icon
Vanguard Total Bond Market
BND
+$691K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$606K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$194K

Top Sells

Rank Stock Value
1
WHWK
Whitehawk Therapeutics
WHWK
+$1.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$655K
3
PG icon
Procter & Gamble
PG
+$179K
4
HD icon
Home Depot
HD
+$155K
5
V icon
Visa
V
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.96%
2 Technology 8.08%
3 Financials 5.51%
4 Healthcare 3.19%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$1.17M 0.64%
5,203
-480
-8% -$103K
PG icon
27
Procter & Gamble
PG
$341B
$1.11M 0.61%
7,550
-1,227
-14% -$179K
UNP icon
28
Union Pacific
UNP
$167B
$1.08M 0.6%
3,982
-100
-2% -$26.3K
MRK icon
29
Merck
MRK
$358B
$1.01M 0.56%
7,854
– –
CASY icon
30
Casey's General Stores
CASY
$21.8B
$954K 0.52%
1,200
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.19T
$916K 0.5%
2,563
-300
-10% -$108K
WMT icon
32
Walmart Inc
WMT
$853B
$882K 0.49%
7,791
-182
-2% -$22.6K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$788K 0.43%
1,148
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$625K 0.34%
3,955
– –
GD icon
35
General Dynamics
GD
$97.4B
$624K 0.34%
1,762
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$618K 0.34%
828
– –
UNH icon
37
UnitedHealth
UNH
$337B
$611K 0.34%
1,471
-45
-3% -$16.7K
V icon
38
Visa
V
$693B
$555K 0.31%
1,619
-463
-22% -$149K
PPG icon
39
PPG Industries
PPG
$23.3B
$554K 0.3%
4,570
– –
BLK icon
40
Blackrock
BLK
$161B
$539K 0.3%
561
-3
-0.5% -$3.1K
QCOM icon
41
Qualcomm
QCOM
$197B
$498K 0.27%
2,695
-719
-21% -$134K
BX icon
42
Blackstone
BX
$92.7B
$459K 0.25%
3,900
– –
KLAC icon
43
KLA
KLAC
$219B
$453K 0.25%
1,500
– –
AFL icon
44
Aflac
AFL
$58.6B
$433K 0.24%
3,690
– –
RTX icon
45
RTX Corp
RTX
$265B
$423K 0.23%
2,228
– –
DE icon
46
Deere & Co
DE
$181B
$414K 0.23%
653
-10
-2% -$5.79K
NSC icon
47
Norfolk Southern
NSC
$71.2B
$409K 0.23%
1,300
– –
CAT icon
48
Caterpillar
CAT
$360B
$408K 0.22%
383
– –
PEP icon
49
PepsiCo
PEP
$183B
$398K 0.22%
2,938
-82
-3% -$12.3K
KO icon
50
Coca-Cola
KO
$378B
$374K 0.21%
4,597
– –
1
2
3

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COA
Charter Oak Advisors New York City, New York $182M AUM 72.02% 1-Year Est. Return
PWA
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DJFS
Dean Jacobson Financial Services Fort Worth, Texas $182M AUM 19.78% 1-Year Est. Return
BF
Baring Financial Bellingham, Washington $182M AUM 20.14% 1-Year Est. Return
WMWM
Wilkins Miller Wealth Management Mobile, Alabama $182M AUM 16.66% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $182M AUM 22.36% 1-Year Est. Return
LIM
Lagoda Investment Management New York $182M AUM 58.16% 1-Year Est. Return
ECA
Elevate Capital Advisors Eagle, Colorado $182M AUM 16.92% 1-Year Est. Return

Ames National Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Ames National Corp held 70 positions worth $182M, up 9.1% from $167M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ames National Corp's Q2 2026 filing shows 3 new, 8 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard Information Technology ETF: 1,776 shares worth $212K. The largest sale was Whitehawk Therapeutics, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Ames National Corp's largest Q2 2026 buy was Vanguard Information Technology ETF: 1,776 shares worth $212K.
  • Ames National Corp added most to Travelers Companies in Q2 2026, an estimated $1.35M increase.
  • Ames National Corp's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $655K.
  • Ames National Corp fully exited Whitehawk Therapeutics in Q2 2026, selling an estimated $1.33M.
  • Ames National Corp's ten largest holdings make up 66% of its $182M portfolio in Q2 2026.
  • Ames National Corp opened 3 new positions and closed 1 in Q2 2026.
  • Ames National Corp's portfolio value rose 9.1% quarter-over-quarter to $182M.

Based on Ames National Corp's 13F filing for Q2 2026, filed 13 Aug 2026.