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Ames National Corp Portfolio holdings

AUM $182M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$2.36M
Cap. Flow
+$588K
Cap. Flow %
0.34%
Top 10 Hldgs %
64.05%
Holding
71
New
2
Increased
11
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
2
LNT icon
Alliant Energy
LNT
+$1.22M
3
BND icon
Vanguard Total Bond Market
BND
+$611K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$610K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$469K

Top Sells

Rank Stock Value
1
ATLO icon
AMES National
ATLO
+$656K
2
MSFT icon
Microsoft
MSFT
+$520K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$410K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$312K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.93%
2 Technology 9.09%
3 Financials 6.73%
4 Communication Services 3.4%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$1.33M 0.78%
9,302
-585
-6% -$86.3K
UNP icon
27
Union Pacific
UNP
$167B
$1.28M 0.75%
5,512
-470
-8% -$107K
XOM icon
28
ExxonMobil
XOM
$672B
$1.05M 0.62%
8,765
-306
-3% -$35.5K
T icon
29
AT&T
T
$177B
$1.04M 0.61%
41,737
– –
WFC icon
30
Wells Fargo
WFC
$263B
$1.03M 0.6%
11,000
-135
-1% -$11.7K
CSCO icon
31
Cisco
CSCO
$425B
$971K 0.57%
12,606
-2,050
-14% -$152K
WMT icon
32
Walmart Inc
WMT
$853B
$938K 0.55%
8,423
-1,260
-13% -$135K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.19T
$896K 0.52%
2,863
– –
MRK icon
34
Merck
MRK
$358B
$853K 0.5%
8,104
-1,210
-13% -$114K
V icon
35
Visa
V
$693B
$680K 0.4%
1,940
-84
-4% -$28.6K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$671K 0.39%
1,070
+25
+2% +$15.5K
CASY icon
37
Casey's General Stores
CASY
$21.8B
$663K 0.39%
1,200
– –
BLK icon
38
Blackrock
BLK
$161B
$657K 0.38%
614
-125
-17% -$137K
NSC icon
39
Norfolk Southern
NSC
$71.2B
$635K 0.37%
2,200
– –
BX icon
40
Blackstone
BX
$92.7B
$601K 0.35%
3,900
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$599K 0.35%
878
– –
GD icon
42
General Dynamics
GD
$97.4B
$593K 0.35%
1,762
-190
-10% -$64.8K
QCOM icon
43
Qualcomm
QCOM
$197B
$584K 0.34%
3,414
-850
-20% -$146K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
$568K 0.33%
3,955
+555
+16% +$78.9K
VZ icon
45
Verizon
VZ
$207B
$540K 0.32%
13,257
-1,308
-9% -$53.1K
UNH icon
46
UnitedHealth
UNH
$337B
$511K 0.3%
1,549
-330
-18% -$112K
PPG icon
47
PPG Industries
PPG
$23.3B
$468K 0.27%
4,570
– –
PEP icon
48
PepsiCo
PEP
$183B
$434K 0.25%
3,025
-145
-5% -$21.3K
AFL icon
49
Aflac
AFL
$58.6B
$428K 0.25%
3,885
– –
RTX icon
50
RTX Corp
RTX
$265B
$409K 0.24%
2,228
-50
-2% -$8.69K
1
2
3

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PWA
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DJFS
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BF
Baring Financial Bellingham, Washington $182M AUM 20.14% 1-Year Est. Return
WMWM
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FWP
Fiduciary Wealth Partners Boston, Massachusetts $182M AUM 22.36% 1-Year Est. Return
LIM
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ECA
Elevate Capital Advisors Eagle, Colorado $182M AUM 16.92% 1-Year Est. Return

Ames National Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Ames National Corp held 71 positions worth $171M, up 1.4% from $168M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ames National Corp's Q4 2025 filing shows 2 new, 11 increased, 35 reduced and 5 closed positions. Its largest new stake was Caterpillar: 383 shares worth $219K. The largest sale was AMES National, an estimated $656K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Ames National Corp's largest Q4 2025 buy was Caterpillar: 383 shares worth $219K.
  • Ames National Corp added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.42M increase.
  • Ames National Corp's biggest Q4 2025 reduction was AMES National, cutting an estimated $656K.
  • Ames National Corp fully exited Stryker in Q4 2025, selling an estimated $275K.
  • Ames National Corp's ten largest holdings make up 64% of its $171M portfolio in Q4 2025.
  • Ames National Corp opened 2 new positions and closed 5 in Q4 2025.
  • Ames National Corp's portfolio value rose 1.4% quarter-over-quarter to $171M.

Based on Ames National Corp's 13F filing for Q4 2025, filed 13 Feb 2026.