ANC
Ames National Corp Portfolio holdings
AUM
$155M
This Quarter Return
-0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$10.1M |
| 5 |
Microsoft
MSFT
|
$7.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.04% |
| 4 | Consumer Discretionary | 4% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$58.1B
| $417K | 0.28% |
+4,035
| New | +$417K |
|
52
Verizon
VZ
$186B
| $407K | 0.27% |
+10,172
| New | +$407K |
|
53
AMES National
ATLO
$180M
| $403K | 0.27% |
+24,499
| New | +$403K |
|
54
Air Products & Chemicals
APD
$65B
| $373K | 0.25% |
+1,285
| New | +$373K |
|
55
Alliant Energy
LNT
$16.7B
| $340K | 0.23% |
+5,742
| New | +$340K |
|
56
AT&T
T
$212B
| $320K | 0.22% |
+14,037
| New | +$320K |
|
57
Coca-Cola
KO
$294B
| $308K | 0.21% |
+4,947
| New | +$308K |
|
58
Emerson Electric
EMR
$75.6B
| $273K | 0.18% |
+2,200
| New | +$273K |
|
59
Stryker
SYK
$151B
| $268K | 0.18% |
+745
| New | +$268K |
|
60
RTX Corp
RTX
$212B
| $264K | 0.18% |
+2,278
| New | +$264K |
|
61
Abbott
ABT
$232B
| $263K | 0.18% |
+2,325
| New | +$263K |
|
62
AbbVie
ABBV
$377B
| $260K | 0.18% |
+1,465
| New | +$260K |
|
63
iShares Short Treasury Bond ETF
SHV
$20.8B
| $238K | 0.16% |
+2,161
| New | +$238K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $232K | 0.16% |
+4,850
| New | +$232K |
|
65
Danaher
DHR
$144B
| $219K | 0.15% |
+955
| New | +$219K |
|
66
Wells Fargo
WFC
$262B
| $211K | 0.14% |
+3,000
| New | +$211K |
|
67
DNP Select Income Fund
DNP
$3.67B
| $122K | 0.08% |
+13,845
| New | +$122K |
|