ANC

Ames National Corp Portfolio holdings

AUM $155M
This Quarter Return
+6.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$5.64M
Cap. Flow
-$2.44M
Cap. Flow %
-1.58%
Top 10 Hldgs %
62.79%
Holding
67
New
5
Increased
11
Reduced
31
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$925K
2
WFC icon
Wells Fargo
WFC
+$641K
3
UNP icon
Union Pacific
UNP
+$509K
4
COP icon
ConocoPhillips
COP
+$340K
5
ABBV icon
AbbVie
ABBV
+$272K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$812K
2
CVX icon
Chevron
CVX
+$555K
3
BND icon
Vanguard Total Bond Market
BND
+$544K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$543K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$534K

Sector Composition

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 Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$392K 0.25%
16,162
– –
SYY icon
52
Sysco
SYY
$38.3B
$386K 0.25%
5,095
-465
-8% -$35.2K
VZ icon
53
Verizon
VZ
$183B
$379K 0.25%
8,763
-1,240
-12% -$53.7K
APD icon
54
Air Products & Chemicals
APD
$64B
$362K 0.23%
1,285
– –
KO icon
55
Coca-Cola
KO
$292B
$350K 0.23%
4,947
– –
COP icon
56
ConocoPhillips
COP
$118B
$340K 0.22%
+3,787
New +$340K
RTX icon
57
RTX Corp
RTX
$207B
$333K 0.22%
2,278
– –
ABT icon
58
Abbott
ABT
$225B
$316K 0.2%
2,325
– –
ABBV icon
59
AbbVie
ABBV
$374B
$272K 0.18%
+1,465
New +$272K
DNP icon
60
DNP Select Income Fund
DNP
$3.72B
$263K 0.17%
26,845
+13,000
+94% +$127K
LNT icon
61
Alliant Energy
LNT
$16.4B
$259K 0.17%
4,285
-1,460
-25% -$88.3K
IBM icon
62
IBM
IBM
$239B
$230K 0.15%
+779
New +$230K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$173B
$213K 0.14%
+3,736
New +$213K
KMB icon
64
Kimberly-Clark
KMB
$42.5B
$207K 0.13%
+1,675
New +$207K
CASY icon
65
Casey's General Stores
CASY
$20B
– –
-1,200
Closed -$521K
EMR icon
66
Emerson Electric
EMR
$75.2B
– –
-2,200
Closed -$241K
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