ANC
Ames National Corp Portfolio holdings
AUM
$155M
This Quarter Return
-1.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+0.33%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
68
New
–
Increased
20
Reduced
15
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$819K |
| 3 |
Vanguard Total Bond Market
BND
|
$614K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$568K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$515K |
Top Sells
| 1 |
Union Pacific
UNP
|
$747K |
| 2 |
Amgen
AMGN
|
$582K |
| 3 |
Stryker
SYK
|
$268K |
| 4 |
AbbVie
ABBV
|
$260K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$238K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $402K | 0.27% |
6,328
| – | – |
|
52
AT&T
T
$208B
| $397K | 0.27% |
14,037
| – | – |
|
53
Air Products & Chemicals
APD
$65B
| $379K | 0.25% |
1,285
| – | – |
|
54
Alliant Energy
LNT
$16.6B
| $370K | 0.25% |
5,745
+3
| +0.1% | +$193 |
|
55
Coca-Cola
KO
$297B
| $354K | 0.24% |
4,947
| – | – |
|
56
Walt Disney
DIS
$213B
| $319K | 0.21% |
3,232
-585
| -15% | -$57.7K |
|
57
Abbott
ABT
$229B
| $308K | 0.21% |
2,325
| – | – |
|
58
RTX Corp
RTX
$212B
| $302K | 0.2% |
2,278
| – | – |
|
59
Emerson Electric
EMR
$73.9B
| $241K | 0.16% |
2,200
| – | – |
|
60
Wells Fargo
WFC
$262B
| $225K | 0.15% |
3,135
+135
| +5% | +$9.69K |
|
61
DNP Select Income Fund
DNP
$3.65B
| $137K | 0.09% |
13,845
| – | – |
|
|
62
AbbVie
ABBV
$374B
| – | – |
-1,465
| Closed | -$260K |
|
|
63
Amgen
AMGN
$154B
| – | – |
-35,409
| Closed | -$582K |
|
64
Danaher
DHR
$146B
| – | – |
-955
| Closed | -$219K |
|
|
65
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,161
| Closed | -$238K |
|
|
66
Stryker
SYK
$149B
| – | – |
-745
| Closed | -$268K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,850
| Closed | -$232K |
|