ANC
Ames National Corp Portfolio holdings
AUM
$155M
This Quarter Return
-1.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+0.33%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
68
New
–
Increased
20
Reduced
15
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$819K |
| 3 |
Vanguard Total Bond Market
BND
|
$614K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$568K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$515K |
Top Sells
| 1 |
Union Pacific
UNP
|
$747K |
| 2 |
Amgen
AMGN
|
$582K |
| 3 |
Stryker
SYK
|
$268K |
| 4 |
AbbVie
ABBV
|
$260K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$238K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$132B
| $1.37M | 0.92% |
3,768
-2,049
| -35% | -$747K |
|
27
UnitedHealth
UNH
$280B
| $1.14M | 0.76% |
2,174
| – | – |
|
28
Exxon Mobil
XOM
$489B
| $1.08M | 0.72% |
9,071
| – | – |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $906K | 0.61% |
29,492
+80
| +0.3% | +$2.46K |
|
30
Cisco
CSCO
$268B
| $902K | 0.61% |
14,611
| – | – |
|
31
Walmart
WMT
$781B
| $868K | 0.58% |
9,892
-50
| -0.5% | -$4.39K |
|
32
Merck
MRK
$214B
| $867K | 0.58% |
9,664
-75
| -0.8% | -$6.73K |
|
33
General Dynamics
GD
$87.3B
| $749K | 0.5% |
2,747
| – | – |
|
34
AMES National
ATLO
$176M
| $745K | 0.5% |
42,497
+17,998
| +73% | +$315K |
|
35
Blackrock
BLK
$173B
| $730K | 0.49% |
771
+30
| +4% | +$28.4K |
|
36
Visa
V
$679B
| $727K | 0.49% |
2,074
+75
| +4% | +$26.3K |
|
37
Qualcomm
QCOM
$171B
| $673K | 0.45% |
4,384
| – | – |
|
38
PepsiCo
PEP
$206B
| $657K | 0.44% |
4,380
-42
| -0.9% | -$6.3K |
|
39
Blackstone
BX
$132B
| $545K | 0.37% |
3,900
-100
| -3% | -$14K |
|
40
Norfolk Southern
NSC
$62.4B
| $521K | 0.35% |
2,200
| – | – |
|
41
Casey's General Stores
CASY
$18.5B
| $521K | 0.35% |
1,200
| – | – |
|
42
PPG Industries
PPG
$24.7B
| $503K | 0.34% |
4,598
| – | – |
|
43
Deere & Co
DE
$129B
| $497K | 0.33% |
1,058
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $491K | 0.33% |
878
| – | – |
|
45
Verizon
VZ
$185B
| $454K | 0.3% |
10,003
-169
| -2% | -$7.67K |
|
46
Aflac
AFL
$56.5B
| $449K | 0.3% |
4,035
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $443K | 0.3% |
2,863
| – | – |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $438K | 0.29% |
3,400
| – | – |
|
49
Sysco
SYY
$38.5B
| $417K | 0.28% |
5,560
-575
| -9% | -$43.1K |
|
50
Pfizer
PFE
$142B
| $410K | 0.27% |
16,162
| – | – |
|