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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
+6.48%
1 Year Est. Return
+13.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$13.8M
Cap. Flow
+$4.95M
Cap. Flow %
2.94%
Top 10 Hldgs %
62.7%
Holding
69
New
4
Increased
18
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
2
T icon
AT&T
T
+$787K
3
ATLO icon
AMES National
ATLO
+$722K
4
CASY icon
Casey's General Stores
CASY
+$628K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$503K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
2
GD icon
General Dynamics
GD
+$251K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$224K
4
MSFT icon
Microsoft
MSFT
+$207K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$168K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Financials 7.21%
3 Consumer Discretionary 3.56%
4 Communication Services 3.31%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$412K 0.24%
16,172
+10
+0.1% +$247
SYY icon
52
Sysco
SYY
$40.8B
$403K 0.24%
4,895
-200
-4% -$16K
DE icon
53
Deere & Co
DE
$160B
$399K 0.24%
873
-35
-4% -$17.3K
RTX icon
54
RTX Corp
RTX
$290B
$381K 0.23%
2,278
– –
COP icon
55
ConocoPhillips
COP
$147B
$358K 0.21%
3,787
– –
DIS icon
56
Walt Disney
DIS
$167B
$353K 0.21%
3,082
-150
-5% -$17.7K
APD icon
57
Air Products & Chemicals
APD
$65.7B
$350K 0.21%
1,285
– –
ABBV icon
58
AbbVie
ABBV
$443B
$339K 0.2%
1,465
– –
KO icon
59
Coca-Cola
KO
$377B
$318K 0.19%
4,797
-150
-3% -$10.3K
ABT icon
60
Abbott
ABT
$183B
$311K 0.18%
2,325
– –
LNT icon
61
Alliant Energy
LNT
$18.3B
$289K 0.17%
4,285
– –
SYK icon
62
Stryker
SYK
$125B
$275K 0.16%
+745
New +$288K
AVGO icon
63
Broadcom
AVGO
$1.85T
$231K 0.14%
+700
New +$215K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$221K 0.13%
3,686
-50
-1% -$2.91K
IBM icon
65
IBM
IBM
$211B
$220K 0.13%
779
– –
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$203K 0.12%
1,635
-40
-2% -$5.17K
DNP icon
67
DNP Select Income Fund
DNP
$4.05B
$180K 0.11%
18,000
-8,845
-33% -$87.1K
DOW icon
68
Dow Inc
DOW
$21.9B
$87.3K 0.05%
+3,807
New +$94.8K
1 2
3

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Ames National Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Ames National Corp held 69 positions worth $168M, up 8.9% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ames National Corp's Q3 2025 filing shows 4 new, 18 increased and 27 reduced positions. Its largest new stake was Casey's General Stores: 1,200 shares worth $678K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ames National Corp's largest Q3 2025 buy was Casey's General Stores: 1,200 shares worth $678K.
  • Ames National Corp added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.19M increase.
  • Ames National Corp's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.21M.
  • Ames National Corp's ten largest holdings make up 63% of its $168M portfolio in Q3 2025.
  • Ames National Corp opened 4 new positions and closed 0 in Q3 2025.
  • Ames National Corp's portfolio value rose 8.9% quarter-over-quarter to $168M.

Based on Ames National Corp's 13F filing for Q3 2025, filed 12 Nov 2025.