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Ames National Corp Portfolio holdings
AUM
$167M
1-Year Est. Return
13.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+13.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.64M
(+3.8%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
67
New
5
Increased
11
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856K |
| 2 |
Wells Fargo
WFC
|
+$577K |
| 3 |
Union Pacific
UNP
|
+$492K |
| 4 |
ConocoPhillips
COP
|
+$341K |
| 5 |
AbbVie
ABBV
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$709K |
| 2 |
Vanguard Total Bond Market
BND
|
+$537K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$536K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$530K |
| 5 |
Casey's General Stores
CASY
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $392K | 0.25% |
16,162
| – | – |
|
52
Sysco
SYY
$40.8B
| $386K | 0.25% |
5,095
-465
| -8% | -$33.8K |
|
53
Verizon
VZ
$195B
| $379K | 0.25% |
8,763
-1,240
| -12% | -$53.7K |
|
54
Air Products & Chemicals
APD
$65.7B
| $362K | 0.23% |
1,285
| – | – |
|
55
Coca-Cola
KO
$377B
| $350K | 0.23% |
4,947
| – | – |
|
|
56
ConocoPhillips
COP
$147B
| $340K | 0.22% |
+3,787
| New | +$341K |
|
57
RTX Corp
RTX
$290B
| $333K | 0.22% |
2,278
| – | – |
|
58
Abbott
ABT
$183B
| $316K | 0.2% |
2,325
| – | – |
|
|
59
AbbVie
ABBV
$443B
| $272K | 0.18% |
+1,465
| New | +$272K |
|
60
DNP Select Income Fund
DNP
$4.05B
| $263K | 0.17% |
26,845
+13,000
| +94% | +$125K |
|
61
Alliant Energy
LNT
$18.3B
| $259K | 0.17% |
4,285
-1,460
| -25% | -$89.3K |
|
62
IBM
IBM
$211B
| $230K | 0.15% |
+779
| New | +$201K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $213K | 0.14% |
+3,736
| New | +$200K |
|
64
Kimberly-Clark
KMB
$36.3B
| $207K | 0.13% |
+1,675
| New | +$227K |
|
|
65
Casey's General Stores
CASY
$32.2B
| – | – |
-1,200
| Closed | -$521K |
|
66
Emerson Electric
EMR
$83.9B
| – | – |
-2,200
| Closed | -$241K |
|
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Ames National Corp's Q2 2025 Portfolio in Review
As of Q2 2025, Ames National Corp held 67 positions worth $155M, up 3.8% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Ames National Corp's Q2 2025 filing shows 5 new, 11 increased, 31 reduced and 2 closed positions. Its largest new stake was ConocoPhillips: 3,787 shares worth $340K. The largest sale was Microsoft, an estimated $709K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ames National Corp's largest Q2 2025 buy was ConocoPhillips: 3,787 shares worth $340K.
- Ames National Corp added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $856K increase.
- Ames National Corp's biggest Q2 2025 reduction was Microsoft, cutting an estimated $709K.
- Ames National Corp fully exited Casey's General Stores in Q2 2025, selling an estimated $521K.
- Ames National Corp's ten largest holdings make up 63% of its $155M portfolio in Q2 2025.
- Ames National Corp opened 5 new positions and closed 2 in Q2 2025.
- Ames National Corp's portfolio value rose 3.8% quarter-over-quarter to $155M.
Based on Ames National Corp's 13F filing for Q2 2025, filed 12 Aug 2025.