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Ames National Corp Portfolio holdings

AUM $167M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+13.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$13.8M
Cap. Flow
+$4.95M
Cap. Flow %
2.94%
Top 10 Hldgs %
62.7%
Holding
69
New
4
Increased
18
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
2
T icon
AT&T
T
+$787K
3
ATLO icon
AMES National
ATLO
+$722K
4
CASY icon
Casey's General Stores
CASY
+$628K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$503K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
2
GD icon
General Dynamics
GD
+$251K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$224K
4
MSFT icon
Microsoft
MSFT
+$207K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$168K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Financials 7.21%
3 Consumer Discretionary 3.56%
4 Communication Services 3.31%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.41M 0.84%
5,982
– –
T icon
27
AT&T
T
$159B
$1.18M 0.7%
41,737
+27,700
+197% +$787K
XOM icon
28
ExxonMobil
XOM
$644B
$1.02M 0.61%
9,071
– –
CSCO icon
29
Cisco
CSCO
$457B
$1M 0.6%
14,656
-121
-0.8% -$8.25K
WMT icon
30
Walmart Inc
WMT
$885B
$998K 0.59%
9,683
-154
-2% -$15.3K
WFC icon
31
Wells Fargo
WFC
$261B
$933K 0.55%
11,135
– –
BLK icon
32
Blackrock
BLK
$169B
$862K 0.51%
739
+70
+10% +$78.3K
MRK icon
33
Merck
MRK
$322B
$782K 0.46%
9,314
– –
QCOM icon
34
Qualcomm
QCOM
$155B
$709K 0.42%
4,264
-145
-3% -$23K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$696K 0.41%
2,863
– –
V icon
36
Visa
V
$684B
$691K 0.41%
2,024
+25
+1% +$8.65K
CASY icon
37
Casey's General Stores
CASY
$32.2B
$678K 0.4%
+1,200
New +$628K
BX icon
38
Blackstone
BX
$102B
$666K 0.4%
3,900
– –
GD icon
39
General Dynamics
GD
$104B
$666K 0.4%
1,952
-795
-29% -$251K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$661K 0.39%
2,200
– –
UNH icon
41
UnitedHealth
UNH
$376B
$649K 0.39%
1,879
-295
-14% -$89.2K
VZ icon
42
Verizon
VZ
$195B
$640K 0.38%
14,565
+5,802
+66% +$251K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$640K 0.38%
1,045
-2,046
-66% -$1.21M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$585K 0.35%
878
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$516K 0.31%
16,330
-7,132
-30% -$224K
PPG icon
46
PPG Industries
PPG
$24.6B
$480K 0.29%
4,570
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$479K 0.28%
3,400
– –
PEP icon
48
PepsiCo
PEP
$190B
$445K 0.26%
3,170
-210
-6% -$30K
AFL icon
49
Aflac
AFL
$64.9B
$434K 0.26%
3,885
-150
-4% -$15.8K
NKE icon
50
Nike
NKE
$61.9B
$427K 0.25%
6,118
-410
-6% -$30.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ames National Corp held 69 positions worth $168M, up 8.9% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ames National Corp's Q3 2025 filing shows 4 new, 18 increased and 27 reduced positions. Its largest new stake was Casey's General Stores: 1,200 shares worth $678K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.21M.

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

  • Ames National Corp's largest Q3 2025 buy was Casey's General Stores: 1,200 shares worth $678K.
  • Ames National Corp added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.19M increase.
  • Ames National Corp's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.21M.
  • Ames National Corp's ten largest holdings make up 63% of its $168M portfolio in Q3 2025.
  • Ames National Corp opened 4 new positions and closed 0 in Q3 2025.
  • Ames National Corp's portfolio value rose 8.9% quarter-over-quarter to $168M.

Based on Ames National Corp's 13F filing for Q3 2025, filed 12 Nov 2025.