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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
-0.61%
1 Year Est. Return
+13.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
108.01%
Top 10 Hldgs %
61.84%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
3
AMGN icon
Amgen
AMGN
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
BND icon
Vanguard Total Bond Market
BND
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$30.2M 20.34%
+51,324
New +$30.4M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.6M 7.14%
+137,283
New +$10.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.2M 6.86%
+105,103
New +$10.4M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$10.1M 6.81%
+140,584
New +$10.3M
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.93M 5.34%
+18,813
New +$8.01M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56B
$5.46M 3.68%
+61,758
New +$5.61M
AAPL icon
7
Apple
AAPL
$4.54T
$4.77M 3.21%
+19,034
New +$4.49M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.3M 2.9%
+88,855
New +$4.34M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$4.25M 2.86%
+72,186
New +$4.47M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$4.02M 2.7%
+18,172
New +$4.14M
HD icon
11
Home Depot
HD
$331B
$3.34M 2.25%
+8,574
New +$3.5M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.2M 2.15%
+27,490
New +$3.2M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.98M 2%
+10,269
New +$3M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.6M 1.75%
+41,663
New +$2.67M
JPM icon
15
JPMorgan Chase
JPM
$935B
$2.22M 1.49%
+9,260
New +$2.16M
PG icon
16
Procter & Gamble
PG
$336B
$2.07M 1.4%
+12,035
New +$2.05M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.05M 1.38%
+10,745
New +$1.9M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.9M 1.28%
+13,157
New +$2.04M
ADP icon
19
Automatic Data Processing
ADP
$106B
$1.75M 1.18%
+5,975
New +$1.77M
MCD icon
20
McDonald's
MCD
$192B
$1.65M 1.11%
+5,690
New +$1.7M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.62M 1.09%
+14,022
New +$1.68M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$1.58M 1.07%
+2,941
New +$1.59M
TRV icon
23
Travelers Companies
TRV
$78.1B
$1.57M 1.06%
+6,537
New +$1.63M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 1.03%
+3,365
New +$1.55M
UNP icon
25
Union Pacific
UNP
$174B
$1.33M 0.89%
+5,817
New +$1.38M
1
2 3

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MEG
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CJ
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SV
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MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return

Ames National Corp's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Ames National Corp, which disclosed 68 positions worth $149M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 51,324 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Ames National Corp's largest Q4 2024 buy was iShares Core S&P 500 ETF: 51,324 shares worth $30.2M.
  • Ames National Corp's ten largest holdings make up 62% of its $149M portfolio in Q4 2024.
  • Ames National Corp disclosed 68 positions in Q4 2024, its first 13F filing on record.

Based on Ames National Corp's 13F filing for Q4 2024, filed 18 Feb 2025.