ANC

Ames National Corp Portfolio holdings

AUM $155M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$641K
3
+$509K
4
COP icon
ConocoPhillips
COP
+$340K
5
ABBV icon
AbbVie
ABBV
+$272K

Top Sells

1
+$812K
2
+$555K
3
+$544K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$543K
5
BSV icon
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 Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$130B
$1.38M 0.89%
5,982
+2,214
CSCO icon
27
Cisco
CSCO
$281B
$1.03M 0.66%
14,777
+166
XOM icon
28
Exxon Mobil
XOM
$493B
$978K 0.63%
9,071
WMT icon
29
Walmart
WMT
$836B
$962K 0.62%
9,837
-55
ATLO icon
30
AMES National
ATLO
$187M
$918K 0.59%
51,557
+9,060
WFC icon
31
Wells Fargo
WFC
$274B
$892K 0.58%
11,135
+8,000
GD icon
32
General Dynamics
GD
$94.5B
$801K 0.52%
2,747
MRK icon
33
Merck
MRK
$219B
$737K 0.48%
9,314
-350
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.7B
$720K 0.47%
23,462
-6,030
V icon
35
Visa
V
$678B
$710K 0.46%
1,999
-75
QCOM icon
36
Qualcomm
QCOM
$204B
$702K 0.45%
4,409
+25
BLK icon
37
Blackrock
BLK
$176B
$702K 0.45%
669
-102
UNH icon
38
UnitedHealth
UNH
$330B
$678K 0.44%
2,174
BX icon
39
Blackstone
BX
$121B
$583K 0.38%
3,900
NSC icon
40
Norfolk Southern
NSC
$63.4B
$563K 0.36%
2,200
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$679B
$542K 0.35%
878
PPG icon
42
PPG Industries
PPG
$23.8B
$520K 0.34%
4,570
-28
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.22T
$505K 0.33%
2,863
NKE icon
44
Nike
NKE
$102B
$464K 0.3%
6,528
+200
DE icon
45
Deere & Co
DE
$129B
$462K 0.3%
908
-150
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$65.8B
$453K 0.29%
3,400
PEP icon
47
PepsiCo
PEP
$208B
$446K 0.29%
3,380
-1,000
AFL icon
48
Aflac
AFL
$57.3B
$426K 0.28%
4,035
T icon
49
AT&T
T
$181B
$406K 0.26%
14,037
DIS icon
50
Walt Disney
DIS
$201B
$401K 0.26%
3,232
1
2
3