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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
-1.16%
1 Year Est. Return
+13.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$488K
Cap. Flow
+$2.69M
Cap. Flow %
1.8%
Top 10 Hldgs %
62.29%
Holding
68
New
–
Increased
20
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$747K
3
BND icon
Vanguard Total Bond Market
BND
+$607K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$563K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$509K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$582K
2
UNP icon
Union Pacific
UNP
+$493K
3
SYK icon
Stryker
SYK
+$268K
4
ABBV icon
AbbVie
ABBV
+$260K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$238K

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 6.72%
3 Consumer Discretionary 3.91%
4 Healthcare 3.29%
5 Consumer Staples 2.85%
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 20.29%
53,794
+2,470
+5% +$1.46M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.3M 7.59%
144,535
+7,252
+5% +$563K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$10.9M 7.34%
148,945
+8,361
+6% +$607K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.9M 7.32%
110,306
+5,203
+5% +$509K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.08M 4.75%
18,859
+46
+0.2% +$18.8K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56B
$5.24M 3.51%
61,543
-215
-0.3% -$19.2K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$4.69M 3.15%
75,551
+3,365
+5% +$208K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.63M 3.1%
92,705
+3,850
+4% +$189K
AAPL icon
9
Apple
AAPL
$4.54T
$4.19M 2.81%
18,859
-175
-0.9% -$40.5K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$3.59M 2.41%
18,017
-155
-0.9% -$33.6K
HD icon
11
Home Depot
HD
$331B
$3.13M 2.1%
8,549
-25
-0.3% -$9.74K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.99M 2.01%
28,950
+1,460
+5% +$166K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.82M 1.89%
10,269
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.68M 1.8%
45,906
+4,243
+10% +$263K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.61M 1.75%
4,902
+1,537
+46% +$747K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.23M 1.5%
9,090
-170
-2% -$43.3K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.18M 1.46%
13,127
-30
-0.2% -$4.69K
PG icon
18
Procter & Gamble
PG
$336B
$1.95M 1.31%
11,440
-595
-5% -$99.7K
ADP icon
19
Automatic Data Processing
ADP
$106B
$1.83M 1.23%
5,975
– –
MCD icon
20
McDonald's
MCD
$192B
$1.78M 1.19%
5,690
– –
TRV icon
21
Travelers Companies
TRV
$78.1B
$1.75M 1.17%
6,617
+80
+1% +$19.9K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.71M 1.15%
10,925
+180
+2% +$33K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.63M 1.1%
15,635
+1,613
+12% +$182K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$1.53M 1.03%
2,981
+40
+1% +$21.6K
CVX icon
25
Chevron
CVX
$392B
$1.5M 1.01%
8,962
– –
1
2 3

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Ames National Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Ames National Corp held 68 positions worth $149M, up 0.33% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ames National Corp's Q1 2025 filing shows 20 increased, 15 reduced and 6 closed positions. The largest sale was Amgen, an estimated $582K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ames National Corp added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.46M increase.
  • Ames National Corp's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $493K.
  • Ames National Corp fully exited Amgen in Q1 2025, selling an estimated $582K.
  • Ames National Corp's ten largest holdings make up 62% of its $149M portfolio in Q1 2025.
  • Ames National Corp opened 0 new positions and closed 6 in Q1 2025.
  • Ames National Corp's portfolio value rose 0.33% quarter-over-quarter to $149M.

Based on Ames National Corp's 13F filing for Q1 2025, filed 6 May 2025.