ANC
Ames National Corp Portfolio holdings
AUM
$155M
This Quarter Return
-1.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+0.33%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
68
New
–
Increased
20
Reduced
15
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$819K |
| 3 |
Vanguard Total Bond Market
BND
|
$614K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$568K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$515K |
Top Sells
| 1 |
Union Pacific
UNP
|
$747K |
| 2 |
Amgen
AMGN
|
$582K |
| 3 |
Stryker
SYK
|
$268K |
| 4 |
AbbVie
ABBV
|
$260K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$238K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $30.2M | 20.29% |
53,794
+2,470
| +5% | +$1.39M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.3M | 7.59% |
144,535
+7,252
| +5% | +$568K |
|
|
3
Vanguard Total Bond Market
BND
$133B
| $10.9M | 7.34% |
148,945
+8,361
| +6% | +$614K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.9M | 7.32% |
110,306
+5,203
| +5% | +$515K |
|
5
Microsoft
MSFT
$3.75T
| $7.08M | 4.75% |
18,859
+46
| +0.2% | +$17.3K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $5.24M | 3.51% |
61,543
-215
| -0.3% | -$18.3K |
|
7
Vanguard Total International Stock ETF
VXUS
$101B
| $4.69M | 3.15% |
75,551
+3,365
| +5% | +$209K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.63M | 3.1% |
92,705
+3,850
| +4% | +$192K |
|
9
Apple
AAPL
$3.41T
| $4.19M | 2.81% |
18,859
-175
| -0.9% | -$38.9K |
|
10
iShares Russell 2000 ETF
IWM
$66.6B
| $3.59M | 2.41% |
18,017
-155
| -0.9% | -$30.9K |
|
11
Home Depot
HD
$404B
| $3.13M | 2.1% |
8,549
-25
| -0.3% | -$9.16K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.99M | 2.01% |
14,475
+730
| +5% | +$151K |
|
13
Vanguard Total Stock Market ETF
VTI
$522B
| $2.82M | 1.89% |
10,269
| – | – |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.68M | 1.8% |
45,906
+4,243
| +10% | +$248K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.61M | 1.75% |
4,902
+1,537
| +46% | +$819K |
|
16
JPMorgan Chase
JPM
$824B
| $2.23M | 1.5% |
9,090
-170
| -2% | -$41.7K |
|
17
Johnson & Johnson
JNJ
$429B
| $2.18M | 1.46% |
13,127
-30
| -0.2% | -$4.98K |
|
18
Procter & Gamble
PG
$370B
| $1.95M | 1.31% |
11,440
-595
| -5% | -$101K |
|
19
Automatic Data Processing
ADP
$121B
| $1.83M | 1.23% |
5,975
| – | – |
|
20
McDonald's
MCD
$225B
| $1.78M | 1.19% |
5,690
| – | – |
|
21
Travelers Companies
TRV
$61.5B
| $1.75M | 1.17% |
6,617
+80
| +1% | +$21.2K |
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $1.71M | 1.15% |
10,925
+180
| +2% | +$28.1K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.63M | 1.1% |
15,635
+1,613
| +12% | +$169K |
|
24
Vanguard S&P 500 ETF
VOO
$720B
| $1.53M | 1.03% |
2,981
+40
| +1% | +$20.6K |
|
25
Chevron
CVX
$326B
| $1.5M | 1.01% |
8,962
| – | – |
|