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ANC

Ames National Corp Portfolio holdings

AUM $167M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+13.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$488K
Cap. Flow
+$2.69M
Cap. Flow %
1.8%
Top 10 Hldgs %
62.29%
Holding
68
New
–
Increased
20
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$747K
3
BND icon
Vanguard Total Bond Market
BND
+$607K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$563K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$509K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$582K
2
UNP icon
Union Pacific
UNP
+$493K
3
SYK icon
Stryker
SYK
+$268K
4
ABBV icon
AbbVie
ABBV
+$260K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$238K

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 6.72%
3 Consumer Discretionary 3.91%
4 Healthcare 3.29%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$402K 0.27%
6,328
– –
T icon
52
AT&T
T
$159B
$397K 0.27%
14,037
– –
APD icon
53
Air Products & Chemicals
APD
$65.7B
$379K 0.25%
1,285
– –
LNT icon
54
Alliant Energy
LNT
$18.3B
$370K 0.25%
5,745
+3
+0.1% +$183
KO icon
55
Coca-Cola
KO
$377B
$354K 0.24%
4,947
– –
DIS icon
56
Walt Disney
DIS
$167B
$319K 0.21%
3,232
-585
-15% -$62.9K
ABT icon
57
Abbott
ABT
$183B
$308K 0.21%
2,325
– –
RTX icon
58
RTX Corp
RTX
$290B
$302K 0.2%
2,278
– –
EMR icon
59
Emerson Electric
EMR
$83.9B
$241K 0.16%
2,200
– –
WFC icon
60
Wells Fargo
WFC
$261B
$225K 0.15%
3,135
+135
+5% +$10.1K
DNP icon
61
DNP Select Income Fund
DNP
$4.05B
$137K 0.09%
13,845
– –
ABBV icon
62
AbbVie
ABBV
$443B
– –
-1,465
Closed -$260K
AMGN icon
63
Amgen
AMGN
$208B
– –
-35,409
Closed -$582K
DHR icon
64
Danaher
DHR
$137B
– –
-955
Closed -$219K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,161
Closed -$238K
SYK icon
66
Stryker
SYK
$125B
– –
-745
Closed -$268K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,850
Closed -$232K
1 2
3

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MBWA
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Ames National Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Ames National Corp held 68 positions worth $149M, up 0.33% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ames National Corp's Q1 2025 filing shows 20 increased, 15 reduced and 6 closed positions. The largest sale was Amgen, an estimated $582K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ames National Corp added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.46M increase.
  • Ames National Corp's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $493K.
  • Ames National Corp fully exited Amgen in Q1 2025, selling an estimated $582K.
  • Ames National Corp's ten largest holdings make up 62% of its $149M portfolio in Q1 2025.
  • Ames National Corp opened 0 new positions and closed 6 in Q1 2025.
  • Ames National Corp's portfolio value rose 0.33% quarter-over-quarter to $149M.

Based on Ames National Corp's 13F filing for Q1 2025, filed 6 May 2025.