ANC

Ames National Corp Portfolio holdings

AUM $155M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$819K
3
+$614K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$568K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$515K

Top Sells

1
+$747K
2
+$582K
3
+$268K
4
ABBV icon
AbbVie
ABBV
+$260K
5
SHV icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$679B
$30.2M 20.29%
53,794
+2,470
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$11.3M 7.59%
144,535
+7,252
BND icon
3
Vanguard Total Bond Market
BND
$138B
$10.9M 7.34%
148,945
+8,361
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$10.9M 7.32%
110,306
+5,203
MSFT icon
5
Microsoft
MSFT
$3.96T
$7.08M 4.75%
18,859
+46
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$45.4B
$5.24M 3.51%
61,543
-215
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$109B
$4.69M 3.15%
75,551
+3,365
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.63M 3.1%
92,705
+3,850
AAPL icon
9
Apple
AAPL
$3.95T
$4.19M 2.81%
18,859
-175
IWM icon
10
iShares Russell 2000 ETF
IWM
$71.7B
$3.59M 2.41%
18,017
-155
HD icon
11
Home Depot
HD
$384B
$3.13M 2.1%
8,549
-25
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$98B
$2.99M 2.01%
14,475
+730
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$559B
$2.82M 1.89%
10,269
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.68M 1.8%
45,906
+4,243
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.61M 1.75%
4,902
+1,537
JPM icon
16
JPMorgan Chase
JPM
$825B
$2.23M 1.5%
9,090
-170
JNJ icon
17
Johnson & Johnson
JNJ
$458B
$2.18M 1.46%
13,127
-30
PG icon
18
Procter & Gamble
PG
$353B
$1.95M 1.31%
11,440
-595
ADP icon
19
Automatic Data Processing
ADP
$114B
$1.83M 1.23%
5,975
MCD icon
20
McDonald's
MCD
$220B
$1.78M 1.19%
5,690
TRV icon
21
Travelers Companies
TRV
$59.9B
$1.75M 1.17%
6,617
+80
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.23T
$1.71M 1.15%
10,925
+180
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$87.4B
$1.63M 1.1%
15,635
+1,613
VOO icon
24
Vanguard S&P 500 ETF
VOO
$779B
$1.53M 1.03%
2,981
+40
CVX icon
25
Chevron
CVX
$314B
$1.5M 1.01%
8,962
1
2 3