ANC

Ames National Corp Portfolio holdings

AUM $168M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$782K
3
+$758K
4
CASY icon
Casey's General Stores
CASY
+$678K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$504K

Top Sells

1
+$1.25M
2
+$271K
3
+$226K
4
MSFT icon
Microsoft
MSFT
+$210K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$171K

Sector Composition

1 Technology 10.25%
2 Financials 7.21%
3 Consumer Discretionary 3.56%
4 Communication Services 3.31%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$142B
$1.41M 0.84%
5,982
T icon
27
AT&T
T
$174B
$1.18M 0.7%
41,737
+27,700
XOM icon
28
Exxon Mobil
XOM
$501B
$1.02M 0.61%
9,071
CSCO icon
29
Cisco
CSCO
$307B
$1M 0.6%
14,656
-121
WMT icon
30
Walmart Inc. Common Stock
WMT
$930B
$998K 0.59%
9,683
-154
WFC icon
31
Wells Fargo
WFC
$291B
$933K 0.55%
11,135
BLK icon
32
Blackrock
BLK
$169B
$862K 0.51%
739
+70
MRK icon
33
Merck
MRK
$249B
$782K 0.46%
9,314
QCOM icon
34
Qualcomm
QCOM
$191B
$709K 0.42%
4,264
-145
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.73T
$696K 0.41%
2,863
V icon
36
Visa
V
$671B
$691K 0.41%
2,024
+25
CASY icon
37
Casey's General Stores
CASY
$20B
$678K 0.4%
+1,200
BX icon
38
Blackstone
BX
$117B
$666K 0.4%
3,900
GD icon
39
General Dynamics
GD
$91.2B
$666K 0.4%
1,952
-795
NSC icon
40
Norfolk Southern
NSC
$66.6B
$661K 0.39%
2,200
UNH icon
41
UnitedHealth
UNH
$310B
$649K 0.39%
1,879
-295
VZ icon
42
Verizon
VZ
$172B
$640K 0.38%
14,565
+5,802
VOO icon
43
Vanguard S&P 500 ETF
VOO
$822B
$640K 0.38%
1,045
-2,046
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$700B
$585K 0.35%
878
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.3B
$516K 0.31%
16,330
-7,132
PPG icon
46
PPG Industries
PPG
$23.2B
$480K 0.29%
4,570
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$69.1B
$479K 0.28%
3,400
PEP icon
48
PepsiCo
PEP
$206B
$445K 0.26%
3,170
-210
AFL icon
49
Aflac
AFL
$57.7B
$434K 0.26%
3,885
-150
NKE icon
50
Nike
NKE
$99.7B
$427K 0.25%
6,118
-410
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