ANC
Ames National Corp Portfolio holdings
AUM
$168M
1-Year Est. Return
11%
1 Year Est. Return
+11%
AUM
$155M
AUM Growth
+$5.64M
(+3.8%)
Holding
67
Top Buys
| 1 | +$925K | |
| 2 | +$641K | |
| 3 | +$509K | |
| 4 |
ConocoPhillips
COP
|
+$340K |
| 5 |
AbbVie
ABBV
|
+$272K |
Top Sells
| 1 | +$812K | |
| 2 | +$555K | |
| 3 | +$544K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$543K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$534K |
Sector Composition
| 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
$147B
| $392K | 0.25% |
16,162
|
|
||
52
Sysco
SYY
$35.9B
| $386K | 0.25% |
5,095
-465
|
|
||
53
Verizon
VZ
$173B
| $379K | 0.25% |
8,763
-1,240
|
|
||
54
Air Products & Chemicals
APD
$58.5B
| $362K | 0.23% |
1,285
|
|
||
55
Coca-Cola
KO
$306B
| $350K | 0.23% |
4,947
|
|
||
|
56
ConocoPhillips
COP
$110B
| $340K | 0.22% |
+3,787
|
|
||
57
RTX Corp
RTX
$233B
| $333K | 0.22% |
2,278
|
|
||
58
Abbott
ABT
$225B
| $316K | 0.2% |
2,325
|
|
||
|
59
AbbVie
ABBV
$411B
| $272K | 0.18% |
+1,465
|
|
||
60
DNP Select Income Fund
DNP
$3.75B
| $263K | 0.17% |
26,845
+13,000
|
|
||
61
Alliant Energy
LNT
$17.3B
| $259K | 0.17% |
4,285
-1,460
|
|
||
62
IBM
IBM
$285B
| $230K | 0.15% |
+779
|
|
||
63
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $213K | 0.14% |
+3,736
|
|
||
64
Kimberly-Clark
KMB
$34.7B
| $207K | 0.13% |
+1,675
|
|
||
65
Emerson Electric
EMR
$72.2B
| – | – |
-2,200
|
|
||
66
Casey's General Stores
CASY
$20B
| – | – |
-1,200
|
|