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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
+1.34%
1 Year Est. Return
+13.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$2.36M
(+1.4%)
Cap. Flow
+$588K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
71
New
2
Increased
11
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.42M |
| 2 |
Alliant Energy
LNT
|
+$1.22M |
| 3 |
Vanguard Total Bond Market
BND
|
+$611K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$610K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMES National
ATLO
|
+$656K |
| 2 |
Microsoft
MSFT
|
+$520K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$410K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$312K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.09% |
| 2 | Financials | 6.73% |
| 3 | Communication Services | 3.4% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$61.9B
| $390K | 0.23% |
6,118
| – | – |
|
52
Pfizer
PFE
$143B
| $379K | 0.22% |
15,233
-939
| -6% | -$23.7K |
|
53
Sysco
SYY
$40.8B
| $361K | 0.21% |
4,895
| – | – |
|
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $360K | 0.21% |
11,625
-4,705
| -29% | -$147K |
|
55
ConocoPhillips
COP
$147B
| $355K | 0.21% |
3,787
| – | – |
|
56
Coca-Cola
KO
$377B
| $335K | 0.2% |
4,797
| – | – |
|
57
AbbVie
ABBV
$443B
| $335K | 0.2% |
1,465
| – | – |
|
58
Air Products & Chemicals
APD
$65.7B
| $317K | 0.19% |
1,285
| – | – |
|
59
Deere & Co
DE
$160B
| $300K | 0.18% |
645
-228
| -26% | -$107K |
|
60
Walt Disney
DIS
$167B
| $293K | 0.17% |
2,572
-510
| -17% | -$56.2K |
|
61
Abbott
ABT
$183B
| $291K | 0.17% |
2,325
| – | – |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $228K | 0.13% |
3,649
-37
| -1% | -$2.27K |
|
63
Caterpillar
CAT
$375B
| $219K | 0.13% |
+383
| New | +$213K |
|
64
DNP Select Income Fund
DNP
$4.05B
| $180K | 0.11% |
18,000
| – | – |
|
65
Capital One
COF
$128B
| $157K | 0.09% |
+647
| New | +$144K |
|
66
Broadcom
AVGO
$1.85T
| – | – |
-700
| Closed | -$231K |
|
67
Dow Inc
DOW
$21.9B
| – | – |
-3,807
| Closed | -$87.3K |
|
68
IBM
IBM
$211B
| – | – |
-779
| Closed | -$220K |
|
69
Kimberly-Clark
KMB
$36.3B
| – | – |
-1,635
| Closed | -$203K |
|
70
Stryker
SYK
$125B
| – | – |
-745
| Closed | -$275K |
|
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Ames National Corp's Q4 2025 Portfolio in Review
As of Q4 2025, Ames National Corp held 71 positions worth $171M, up 1.4% from $168M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ames National Corp's Q4 2025 filing shows 2 new, 11 increased, 35 reduced and 5 closed positions. Its largest new stake was Caterpillar: 383 shares worth $219K. The largest sale was AMES National, an estimated $656K.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.
- Ames National Corp's largest Q4 2025 buy was Caterpillar: 383 shares worth $219K.
- Ames National Corp added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.42M increase.
- Ames National Corp's biggest Q4 2025 reduction was AMES National, cutting an estimated $656K.
- Ames National Corp fully exited Stryker in Q4 2025, selling an estimated $275K.
- Ames National Corp's ten largest holdings make up 64% of its $171M portfolio in Q4 2025.
- Ames National Corp opened 2 new positions and closed 5 in Q4 2025.
- Ames National Corp's portfolio value rose 1.4% quarter-over-quarter to $171M.
Based on Ames National Corp's 13F filing for Q4 2025, filed 13 Feb 2026.