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Ames National Corp Portfolio holdings

AUM $167M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
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
-$1.96M
Cap. Flow %
-1.17%
Top 10 Hldgs %
65.7%
Holding
70
New
4
Increased
13
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$901K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$282K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.56M
2
LNT icon
Alliant Energy
LNT
+$1.26M
3
T icon
AT&T
T
+$740K
4
WFC icon
Wells Fargo
WFC
+$687K
5
COP icon
ConocoPhillips
COP
+$355K

Sector Composition

Rank Sector Weight
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
$106B
$1.15M 0.69%
5,683
-270
-5% -$61.9K
WMT icon
27
Walmart Inc
WMT
$885B
$991K 0.59%
7,973
-450
-5% -$55.2K
UNP icon
28
Union Pacific
UNP
$174B
$983K 0.59%
4,082
-1,430
-26% -$350K
CSCO icon
29
Cisco
CSCO
$457B
$978K 0.59%
12,606
– –
MRK icon
30
Merck
MRK
$322B
$944K 0.57%
7,854
-250
-3% -$28.9K
CASY icon
31
Casey's General Stores
CASY
$32.2B
$873K 0.52%
1,200
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$820K 0.49%
2,863
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$685K 0.41%
1,148
+78
+7% +$48.8K
V icon
34
Visa
V
$684B
$628K 0.38%
2,082
+142
+7% +$45.7K
GD icon
35
General Dynamics
GD
$104B
$605K 0.36%
1,762
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$586K 0.35%
3,955
– –
BLK icon
37
Blackrock
BLK
$169B
$542K 0.33%
564
-50
-8% -$52.6K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$538K 0.32%
828
-50
-6% -$34K
PPG icon
39
PPG Industries
PPG
$24.6B
$488K 0.29%
4,570
– –
PEP icon
40
PepsiCo
PEP
$190B
$469K 0.28%
3,020
-5
-0.2% -$779
BX icon
41
Blackstone
BX
$102B
$448K 0.27%
3,900
– –
PFE icon
42
Pfizer
PFE
$143B
$447K 0.27%
15,942
+709
+5% +$18.9K
QCOM icon
43
Qualcomm
QCOM
$155B
$440K 0.26%
3,414
– –
RTX icon
44
RTX Corp
RTX
$290B
$430K 0.26%
2,228
– –
UNH icon
45
UnitedHealth
UNH
$376B
$410K 0.25%
1,516
-33
-2% -$9.83K
T icon
46
AT&T
T
$159B
$407K 0.24%
14,037
-27,700
-66% -$740K
AFL icon
47
Aflac
AFL
$64.9B
$405K 0.24%
3,690
-195
-5% -$21.6K
DE icon
48
Deere & Co
DE
$160B
$374K 0.22%
663
+18
+3% +$10.2K
APD icon
49
Air Products & Chemicals
APD
$65.7B
$373K 0.22%
1,285
– –
NSC icon
50
Norfolk Southern
NSC
$75.4B
$368K 0.22%
1,300
-900
-41% -$268K
1
2
3

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Ames National Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Ames National Corp held 70 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ames National Corp's Q1 2026 filing shows 4 new, 13 increased, 31 reduced and 3 closed positions. Its largest new stake was Stryker: 665 shares worth $218K. The largest sale was Travelers Companies, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Ames National Corp's largest Q1 2026 buy was Stryker: 665 shares worth $218K.
  • Ames National Corp added most to Vanguard Total Bond Market in Q1 2026, an estimated $1.1M increase.
  • Ames National Corp's biggest Q1 2026 reduction was Travelers Companies, cutting an estimated $1.56M.
  • Ames National Corp fully exited ConocoPhillips in Q1 2026, selling an estimated $355K.
  • Ames National Corp's ten largest holdings make up 66% of its $167M portfolio in Q1 2026.
  • Ames National Corp opened 4 new positions and closed 3 in Q1 2026.
  • Ames National Corp's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on Ames National Corp's 13F filing for Q1 2026, filed 12 May 2026.