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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
+10.21%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$15.1M
(+9.1%)
Cap. Flow
+$462K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
70
New
3
Increased
8
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$738K |
| 3 |
Vanguard Total Bond Market
BND
|
+$691K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$606K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WHWK
Whitehawk Therapeutics
WHWK
|
+$1.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$655K |
| 3 |
Procter & Gamble
PG
|
+$179K |
| 4 |
Home Depot
HD
|
+$155K |
| 5 |
Visa
V
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.96% |
| 2 | Technology | 8.08% |
| 3 | Financials | 5.51% |
| 4 | Healthcare | 3.19% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$63.9B
| $369K | 0.2% |
1,260
-25
| -2% | -$7.27K |
|
52
AbbVie
ABBV
$464B
| $369K | 0.2% |
1,465
| – | – |
|
53
Pfizer
PFE
$157B
| $364K | 0.2% |
15,027
-915
| -6% | -$23.9K |
|
54
Alliant Energy
LNT
$17.1B
| $319K | 0.18% |
4,185
| – | – |
|
55
Verizon
VZ
$207B
| $295K | 0.16% |
6,963
-200
| -3% | -$9.38K |
|
56
Sysco
SYY
$37.7B
| $295K | 0.16% |
3,525
-1,200
| -25% | -$90.8K |
|
57
AT&T
T
$177B
| $291K | 0.16% |
14,037
| – | – |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $260K | 0.14% |
3,649
| – | – |
|
59
Wells Fargo
WFC
$263B
| $248K | 0.14% |
3,000
| – | – |
|
60
Carpenter Technology
CRS
$20.4B
| $247K | 0.14% |
+400
| New | +$188K |
|
61
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $227K | 0.13% |
7,450
-1,950
| -21% | -$60.7K |
|
62
Intel
INTC
$534B
| $223K | 0.12% |
+1,600
| New | +$162K |
|
63
Nike
NKE
$53.1B
| $222K | 0.12% |
5,412
-85
| -2% | -$3.74K |
|
64
Walt Disney
DIS
$185B
| $216K | 0.12% |
2,244
-280
| -11% | -$28.5K |
|
65
Amgen
AMGN
$203B
| $215K | 0.12% |
595
| – | – |
|
|
66
Vanguard Information Technology ETF
VGT
$146B
| $212K | 0.12% |
+1,776
| New | +$194K |
|
67
Abbott
ABT
$177B
| $211K | 0.12% |
2,325
| – | – |
|
68
Stryker
SYK
$109B
| $209K | 0.12% |
665
| – | – |
|
|
WHWK
69
Whitehawk Therapeutics
WHWK
$230M
| – | – |
-4,571
| Closed | -$1.33M |
|
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Ames National Corp's Q2 2026 Portfolio in Review
As of Q2 2026, Ames National Corp held 70 positions worth $182M, up 9.1% from $167M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ames National Corp's Q2 2026 filing shows 3 new, 8 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard Information Technology ETF: 1,776 shares worth $212K. The largest sale was Whitehawk Therapeutics, an estimated $1.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
- Ames National Corp's largest Q2 2026 buy was Vanguard Information Technology ETF: 1,776 shares worth $212K.
- Ames National Corp added most to Travelers Companies in Q2 2026, an estimated $1.35M increase.
- Ames National Corp's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $655K.
- Ames National Corp fully exited Whitehawk Therapeutics in Q2 2026, selling an estimated $1.33M.
- Ames National Corp's ten largest holdings make up 66% of its $182M portfolio in Q2 2026.
- Ames National Corp opened 3 new positions and closed 1 in Q2 2026.
- Ames National Corp's portfolio value rose 9.1% quarter-over-quarter to $182M.
Based on Ames National Corp's 13F filing for Q2 2026, filed 13 Aug 2026.