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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
-0.93%
1 Year Est. Return
+13.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.16M
(-2.4%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
70
New
4
Increased
13
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$999K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$901K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.56M |
| 2 |
Alliant Energy
LNT
|
+$1.26M |
| 3 |
AT&T
T
|
+$740K |
| 4 |
Wells Fargo
WFC
|
+$687K |
| 5 |
ConocoPhillips
COP
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.89% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $360K | 0.22% |
7,163
-6,094
| -46% | -$282K |
|
52
Coca-Cola
KO
$377B
| $350K | 0.21% |
4,597
-200
| -4% | -$15.1K |
|
53
Sysco
SYY
$40.8B
| $337K | 0.2% |
4,725
-170
| -3% | -$14.1K |
|
54
AbbVie
ABBV
$443B
| $311K | 0.19% |
1,465
| – | – |
|
|
55
Alliant Energy
LNT
$18.3B
| $300K | 0.18% |
4,185
-18,233
| -81% | -$1.26M |
|
56
Nike
NKE
$61.9B
| $290K | 0.17% |
5,497
-621
| -10% | -$37.7K |
|
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $285K | 0.17% |
9,400
-2,225
| -19% | -$69.7K |
|
58
Caterpillar
CAT
$375B
| $271K | 0.16% |
383
| – | – |
|
59
Walt Disney
DIS
$167B
| $243K | 0.15% |
2,524
-48
| -2% | -$5.07K |
|
60
Abbott
ABT
$183B
| $240K | 0.14% |
2,325
| – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $234K | 0.14% |
3,649
| – | – |
|
|
62
Wells Fargo
WFC
$261B
| $232K | 0.14% |
3,000
-8,000
| -73% | -$687K |
|
63
KLA
KLAC
$239B
| $221K | 0.13% |
+1,500
| New | +$219K |
|
64
Stryker
SYK
$125B
| $218K | 0.13% |
+665
| New | +$239K |
|
|
65
Travelers Companies
TRV
$78.1B
| $212K | 0.13% |
726
-5,326
| -88% | -$1.56M |
|
66
Amgen
AMGN
$208B
| $209K | 0.13% |
+595
| New | +$212K |
|
67
Capital One
COF
$128B
| – | – |
-647
| Closed | -$157K |
|
|
68
ConocoPhillips
COP
$147B
| – | – |
-3,787
| Closed | -$355K |
|
69
DNP Select Income Fund
DNP
$4.05B
| – | – |
-18,000
| Closed | -$180K |
|
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Ames National Corp's Q1 2026 Portfolio in Review
As of Q1 2026, Ames National Corp held 70 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ames National Corp's Q1 2026 filing shows 4 new, 13 increased, 31 reduced and 3 closed positions. Its largest new stake was Stryker: 665 shares worth $218K. The largest sale was Travelers Companies, an estimated $1.56M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.
- Ames National Corp's largest Q1 2026 buy was Stryker: 665 shares worth $218K.
- Ames National Corp added most to Vanguard Total Bond Market in Q1 2026, an estimated $1.1M increase.
- Ames National Corp's biggest Q1 2026 reduction was Travelers Companies, cutting an estimated $1.56M.
- Ames National Corp fully exited ConocoPhillips in Q1 2026, selling an estimated $355K.
- Ames National Corp's ten largest holdings make up 66% of its $167M portfolio in Q1 2026.
- Ames National Corp opened 4 new positions and closed 3 in Q1 2026.
- Ames National Corp's portfolio value fell 2.4% quarter-over-quarter to $167M.
Based on Ames National Corp's 13F filing for Q1 2026, filed 12 May 2026.