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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
+6.12%
1 Year Est. Return
+13.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.64M
Cap. Flow
-$2.23M
Cap. Flow %
-1.44%
Top 10 Hldgs %
62.79%
Holding
67
New
5
Increased
11
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K
2
WFC icon
Wells Fargo
WFC
+$577K
3
UNP icon
Union Pacific
UNP
+$492K
4
COP icon
ConocoPhillips
COP
+$341K
5
ABBV icon
AbbVie
ABBV
+$272K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$709K
2
BND icon
Vanguard Total Bond Market
BND
+$537K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$536K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$530K
5
CASY icon
Casey's General Stores
CASY
+$521K

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Financials 6.9%
3 Consumer Discretionary 3.25%
4 Healthcare 2.85%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.38M 0.89%
5,982
+2,214
+59% +$492K
CSCO icon
27
Cisco
CSCO
$457B
$1.03M 0.66%
14,777
+166
+1% +$10.2K
XOM icon
28
ExxonMobil
XOM
$644B
$978K 0.63%
9,071
– –
WMT icon
29
Walmart Inc
WMT
$885B
$962K 0.62%
9,837
-55
-0.6% -$5.24K
ATLO icon
30
AMES National
ATLO
$271M
$918K 0.59%
51,557
+9,060
+21% +$158K
WFC icon
31
Wells Fargo
WFC
$261B
$892K 0.58%
11,135
+8,000
+255% +$577K
GD icon
32
General Dynamics
GD
$104B
$801K 0.52%
2,747
– –
MRK icon
33
Merck
MRK
$322B
$737K 0.48%
9,314
-350
-4% -$27.8K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$720K 0.47%
23,462
-6,030
-20% -$182K
V icon
35
Visa
V
$684B
$710K 0.46%
1,999
-75
-4% -$26.1K
QCOM icon
36
Qualcomm
QCOM
$155B
$702K 0.45%
4,409
+25
+0.6% +$3.68K
BLK icon
37
Blackrock
BLK
$169B
$702K 0.45%
669
-102
-13% -$96.5K
UNH icon
38
UnitedHealth
UNH
$376B
$678K 0.44%
2,174
– –
BX icon
39
Blackstone
BX
$102B
$583K 0.38%
3,900
– –
NSC icon
40
Norfolk Southern
NSC
$75.4B
$563K 0.36%
2,200
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$542K 0.35%
878
– –
PPG icon
42
PPG Industries
PPG
$24.6B
$520K 0.34%
4,570
-28
-0.6% -$3.03K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$505K 0.33%
2,863
– –
NKE icon
44
Nike
NKE
$61.9B
$464K 0.3%
6,528
+200
+3% +$12K
DE icon
45
Deere & Co
DE
$160B
$462K 0.3%
908
-150
-14% -$73.4K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$453K 0.29%
3,400
– –
PEP icon
47
PepsiCo
PEP
$190B
$446K 0.29%
3,380
-1,000
-23% -$135K
AFL icon
48
Aflac
AFL
$64.9B
$426K 0.28%
4,035
– –
T icon
49
AT&T
T
$159B
$406K 0.26%
14,037
– –
DIS icon
50
Walt Disney
DIS
$167B
$401K 0.26%
3,232
– –
1
2
3

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MSF
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HWA
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MBWA
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JAM
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PTCG
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Ames National Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Ames National Corp held 67 positions worth $155M, up 3.8% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ames National Corp's Q2 2025 filing shows 5 new, 11 increased, 31 reduced and 2 closed positions. Its largest new stake was ConocoPhillips: 3,787 shares worth $340K. The largest sale was Microsoft, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ames National Corp's largest Q2 2025 buy was ConocoPhillips: 3,787 shares worth $340K.
  • Ames National Corp added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $856K increase.
  • Ames National Corp's biggest Q2 2025 reduction was Microsoft, cutting an estimated $709K.
  • Ames National Corp fully exited Casey's General Stores in Q2 2025, selling an estimated $521K.
  • Ames National Corp's ten largest holdings make up 63% of its $155M portfolio in Q2 2025.
  • Ames National Corp opened 5 new positions and closed 2 in Q2 2025.
  • Ames National Corp's portfolio value rose 3.8% quarter-over-quarter to $155M.

Based on Ames National Corp's 13F filing for Q2 2025, filed 12 Aug 2025.