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
$149M
AUM Growth
+$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$819K
3
+$614K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$568K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$515K

Top Sells

1
+$747K
2
+$582K
3
+$268K
4
ABBV icon
AbbVie
ABBV
+$260K
5
SHV icon
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 Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$129B
$1.37M 0.92%
3,768
-2,049
UNH icon
27
UnitedHealth
UNH
$330B
$1.14M 0.76%
2,174
XOM icon
28
Exxon Mobil
XOM
$493B
$1.08M 0.72%
9,071
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.7B
$906K 0.61%
29,492
+80
CSCO icon
30
Cisco
CSCO
$281B
$902K 0.61%
14,611
WMT icon
31
Walmart
WMT
$833B
$868K 0.58%
9,892
-50
MRK icon
32
Merck
MRK
$220B
$867K 0.58%
9,664
-75
GD icon
33
General Dynamics
GD
$94.6B
$749K 0.5%
2,747
ATLO icon
34
AMES National
ATLO
$187M
$745K 0.5%
42,497
+17,998
BLK icon
35
Blackrock
BLK
$175B
$730K 0.49%
771
+30
V icon
36
Visa
V
$676B
$727K 0.49%
2,074
+75
QCOM icon
37
Qualcomm
QCOM
$205B
$673K 0.45%
4,384
PEP icon
38
PepsiCo
PEP
$208B
$657K 0.44%
4,380
-42
BX icon
39
Blackstone
BX
$120B
$545K 0.37%
3,900
-100
NSC icon
40
Norfolk Southern
NSC
$63B
$521K 0.35%
2,200
CASY icon
41
Casey's General Stores
CASY
$19.9B
$521K 0.35%
1,200
PPG icon
42
PPG Industries
PPG
$23.9B
$503K 0.34%
4,598
DE icon
43
Deere & Co
DE
$129B
$497K 0.33%
1,058
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$679B
$491K 0.33%
878
VZ icon
45
Verizon
VZ
$165B
$454K 0.3%
10,003
-169
AFL icon
46
Aflac
AFL
$57.4B
$449K 0.3%
4,035
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.26T
$443K 0.3%
2,863
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$65.8B
$438K 0.29%
3,400
SYY icon
49
Sysco
SYY
$36.9B
$417K 0.28%
5,560
-575
PFE icon
50
Pfizer
PFE
$141B
$410K 0.27%
16,162
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