ANC

Ames National Corp Portfolio holdings

AUM $155M
This Quarter Return
-0.61%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$149M
AUM Growth
Cap. Flow
+$149M
Cap. Flow %
100%
Top 10 Hldgs %
61.84%
Holding
68
New
68
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.76%
2 Financials 5.68%
3 Healthcare 4.04%
4 Consumer Discretionary 4%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$30.2M 20.34%
+51,324
New +$30.2M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
$10.6M 7.14%
+137,283
New +$10.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$10.2M 6.86%
+105,103
New +$10.2M
BND icon
4
Vanguard Total Bond Market
BND
$133B
$10.1M 6.81%
+140,584
New +$10.1M
MSFT icon
5
Microsoft
MSFT
$3.75T
$7.93M 5.34%
+18,813
New +$7.93M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.1B
$5.46M 3.68%
+61,758
New +$5.46M
AAPL icon
7
Apple
AAPL
$3.41T
$4.77M 3.21%
+19,034
New +$4.77M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.3M 2.9%
+88,855
New +$4.3M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$101B
$4.25M 2.86%
+72,186
New +$4.25M
IWM icon
10
iShares Russell 2000 ETF
IWM
$66.6B
$4.02M 2.7%
+18,172
New +$4.02M
HD icon
11
Home Depot
HD
$405B
$3.34M 2.25%
+8,574
New +$3.34M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.1B
$3.2M 2.15%
+13,745
New +$3.2M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$522B
$2.98M 2%
+10,269
New +$2.98M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.6M 1.75%
+41,663
New +$2.6M
JPM icon
15
JPMorgan Chase
JPM
$829B
$2.22M 1.49%
+9,260
New +$2.22M
PG icon
16
Procter & Gamble
PG
$368B
$2.07M 1.4%
+12,035
New +$2.07M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.56T
$2.05M 1.38%
+10,745
New +$2.05M
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$1.9M 1.28%
+13,157
New +$1.9M
ADP icon
19
Automatic Data Processing
ADP
$123B
$1.75M 1.18%
+5,975
New +$1.75M
MCD icon
20
McDonald's
MCD
$224B
$1.65M 1.11%
+5,690
New +$1.65M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.62M 1.09%
+14,022
New +$1.62M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$720B
$1.58M 1.07%
+2,941
New +$1.58M
TRV icon
23
Travelers Companies
TRV
$61.1B
$1.57M 1.06%
+6,537
New +$1.57M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.53M 1.03%
+3,365
New +$1.53M
UNP icon
25
Union Pacific
UNP
$133B
$1.33M 0.89%
+5,817
New +$1.33M