ANC
Ames National Corp Portfolio holdings
AUM
$155M
This Quarter Return
-0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$10.1M |
| 5 |
Microsoft
MSFT
|
$7.93M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.3M | 0.87% |
+8,962
| New | +$1.3M |
|
27
UnitedHealth
UNH
$281B
| $1.1M | 0.74% |
+2,174
| New | +$1.1M |
|
28
Exxon Mobil
XOM
$479B
| $976K | 0.66% |
+9,071
| New | +$976K |
|
29
Merck
MRK
$210B
| $969K | 0.65% |
+9,739
| New | +$969K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $925K | 0.62% |
+29,412
| New | +$925K |
|
31
Walmart
WMT
$805B
| $898K | 0.6% |
+9,942
| New | +$898K |
|
32
Cisco
CSCO
$269B
| $865K | 0.58% |
+14,611
| New | +$865K |
|
33
Blackrock
BLK
$172B
| $760K | 0.51% |
+741
| New | +$760K |
|
34
General Dynamics
GD
$86.7B
| $724K | 0.49% |
+2,747
| New | +$724K |
|
35
Blackstone
BX
$133B
| $690K | 0.46% |
+4,000
| New | +$690K |
|
36
Qualcomm
QCOM
$172B
| $673K | 0.45% |
+4,384
| New | +$673K |
|
37
PepsiCo
PEP
$201B
| $672K | 0.45% |
+4,422
| New | +$672K |
|
38
Visa
V
$681B
| $632K | 0.43% |
+1,999
| New | +$632K |
|
39
Amgen
AMGN
$151B
| $582K | 0.39% |
+35,409
| New | +$582K |
|
40
PPG Industries
PPG
$24.7B
| $549K | 0.37% |
+4,598
| New | +$549K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $542K | 0.36% |
+2,863
| New | +$542K |
|
42
Norfolk Southern
NSC
$62.8B
| $516K | 0.35% |
+2,200
| New | +$516K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $515K | 0.35% |
+878
| New | +$515K |
|
44
Nike
NKE
$111B
| $479K | 0.32% |
+6,328
| New | +$479K |
|
45
Casey's General Stores
CASY
$18.5B
| $475K | 0.32% |
+1,200
| New | +$475K |
|
46
Sysco
SYY
$39.5B
| $469K | 0.32% |
+6,135
| New | +$469K |
|
47
Deere & Co
DE
$128B
| $448K | 0.3% |
+1,058
| New | +$448K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $434K | 0.29% |
+3,400
| New | +$434K |
|
49
Pfizer
PFE
$140B
| $429K | 0.29% |
+16,162
| New | +$429K |
|
50
Walt Disney
DIS
$214B
| $425K | 0.29% |
+3,817
| New | +$425K |
|