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ANC

Ames National Corp Portfolio holdings

AUM $167M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+13.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$488K
Cap. Flow
+$2.69M
Cap. Flow %
1.8%
Top 10 Hldgs %
62.29%
Holding
68
New
–
Increased
20
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$747K
3
BND icon
Vanguard Total Bond Market
BND
+$607K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$563K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$509K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$582K
2
UNP icon
Union Pacific
UNP
+$493K
3
SYK icon
Stryker
SYK
+$268K
4
ABBV icon
AbbVie
ABBV
+$260K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$238K

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 6.72%
3 Consumer Discretionary 3.91%
4 Healthcare 3.29%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.37M 0.92%
3,768
-2,049
-35% -$493K
UNH icon
27
UnitedHealth
UNH
$376B
$1.14M 0.76%
2,174
– –
XOM icon
28
ExxonMobil
XOM
$644B
$1.08M 0.72%
9,071
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$906K 0.61%
29,492
+80
+0.3% +$2.52K
CSCO icon
30
Cisco
CSCO
$457B
$902K 0.61%
14,611
– –
WMT icon
31
Walmart Inc
WMT
$885B
$868K 0.58%
9,892
-50
-0.5% -$4.69K
MRK icon
32
Merck
MRK
$322B
$867K 0.58%
9,664
-75
-0.8% -$7K
GD icon
33
General Dynamics
GD
$104B
$749K 0.5%
2,747
– –
ATLO icon
34
AMES National
ATLO
$271M
$745K 0.5%
42,497
+17,998
+73% +$322K
BLK icon
35
Blackrock
BLK
$169B
$730K 0.49%
771
+30
+4% +$29.4K
V icon
36
Visa
V
$684B
$727K 0.49%
2,074
+75
+4% +$25.4K
QCOM icon
37
Qualcomm
QCOM
$155B
$673K 0.45%
4,384
– –
PEP icon
38
PepsiCo
PEP
$190B
$657K 0.44%
4,380
-42
-0.9% -$6.25K
BX icon
39
Blackstone
BX
$102B
$545K 0.37%
3,900
-100
-3% -$16.2K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$521K 0.35%
2,200
– –
CASY icon
41
Casey's General Stores
CASY
$32.2B
$521K 0.35%
1,200
– –
PPG icon
42
PPG Industries
PPG
$24.6B
$503K 0.34%
4,598
– –
DE icon
43
Deere & Co
DE
$160B
$497K 0.33%
1,058
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$491K 0.33%
878
– –
VZ icon
45
Verizon
VZ
$195B
$454K 0.3%
10,003
-169
-2% -$7.04K
AFL icon
46
Aflac
AFL
$64.9B
$449K 0.3%
4,035
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$443K 0.3%
2,863
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$438K 0.29%
3,400
– –
SYY icon
49
Sysco
SYY
$40.8B
$417K 0.28%
5,560
-575
-9% -$42.1K
PFE icon
50
Pfizer
PFE
$143B
$410K 0.27%
16,162
– –
1
2
3

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MSF
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HWA
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MBWA
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PTCG
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Ames National Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Ames National Corp held 68 positions worth $149M, up 0.33% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ames National Corp's Q1 2025 filing shows 20 increased, 15 reduced and 6 closed positions. The largest sale was Amgen, an estimated $582K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ames National Corp added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.46M increase.
  • Ames National Corp's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $493K.
  • Ames National Corp fully exited Amgen in Q1 2025, selling an estimated $582K.
  • Ames National Corp's ten largest holdings make up 62% of its $149M portfolio in Q1 2025.
  • Ames National Corp opened 0 new positions and closed 6 in Q1 2025.
  • Ames National Corp's portfolio value rose 0.33% quarter-over-quarter to $149M.

Based on Ames National Corp's 13F filing for Q1 2025, filed 6 May 2025.