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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
-0.61%
1 Year Est. Return
+13.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
108.01%
Top 10 Hldgs %
61.84%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
3
AMGN icon
Amgen
AMGN
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
BND icon
Vanguard Total Bond Market
BND
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 5.68%
3 Healthcare 4.04%
4 Consumer Discretionary 4%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.3M 0.87%
+8,962
New +$1.37M
UNH icon
27
UnitedHealth
UNH
$376B
$1.1M 0.74%
+2,174
New +$1.24M
XOM icon
28
ExxonMobil
XOM
$644B
$976K 0.66%
+9,071
New +$1.06M
MRK icon
29
Merck
MRK
$322B
$969K 0.65%
+9,739
New +$1M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$925K 0.62%
+29,412
New +$960K
WMT icon
31
Walmart Inc
WMT
$885B
$898K 0.6%
+9,942
New +$863K
CSCO icon
32
Cisco
CSCO
$457B
$865K 0.58%
+14,611
New +$834K
BLK icon
33
Blackrock
BLK
$169B
$760K 0.51%
+741
New +$752K
GD icon
34
General Dynamics
GD
$104B
$724K 0.49%
+2,747
New +$791K
BX icon
35
Blackstone
BX
$102B
$690K 0.46%
+4,000
New +$697K
QCOM icon
36
Qualcomm
QCOM
$155B
$673K 0.45%
+4,384
New +$718K
PEP icon
37
PepsiCo
PEP
$190B
$672K 0.45%
+4,422
New +$725K
V icon
38
Visa
V
$684B
$632K 0.43%
+1,999
New +$601K
AMGN icon
39
Amgen
AMGN
$208B
$582K 0.39%
+35,409
New +$10.5M
PPG icon
40
PPG Industries
PPG
$24.6B
$549K 0.37%
+4,598
New +$575K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$542K 0.36%
+2,863
New +$501K
NSC icon
42
Norfolk Southern
NSC
$75.4B
$516K 0.35%
+2,200
New +$559K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$515K 0.35%
+878
New +$517K
NKE icon
44
Nike
NKE
$61.9B
$479K 0.32%
+6,328
New +$497K
CASY icon
45
Casey's General Stores
CASY
$32.2B
$475K 0.32%
+1,200
New +$484K
SYY icon
46
Sysco
SYY
$40.8B
$469K 0.32%
+6,135
New +$470K
DE icon
47
Deere & Co
DE
$160B
$448K 0.3%
+1,058
New +$446K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$434K 0.29%
+3,400
New +$443K
PFE icon
49
Pfizer
PFE
$143B
$429K 0.29%
+16,162
New +$438K
DIS icon
50
Walt Disney
DIS
$167B
$425K 0.29%
+3,817
New +$401K
1
2
3

Similar funds

MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return

Ames National Corp's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Ames National Corp, which disclosed 68 positions worth $149M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 51,324 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Ames National Corp's largest Q4 2024 buy was iShares Core S&P 500 ETF: 51,324 shares worth $30.2M.
  • Ames National Corp's ten largest holdings make up 62% of its $149M portfolio in Q4 2024.
  • Ames National Corp disclosed 68 positions in Q4 2024, its first 13F filing on record.

Based on Ames National Corp's 13F filing for Q4 2024, filed 18 Feb 2025.