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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
+6.12%
1 Year Est. Return
+13.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.64M
Cap. Flow
-$2.23M
Cap. Flow %
-1.44%
Top 10 Hldgs %
62.79%
Holding
67
New
5
Increased
11
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K
2
WFC icon
Wells Fargo
WFC
+$577K
3
UNP icon
Union Pacific
UNP
+$492K
4
COP icon
ConocoPhillips
COP
+$341K
5
ABBV icon
AbbVie
ABBV
+$272K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$709K
2
BND icon
Vanguard Total Bond Market
BND
+$537K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$536K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$530K
5
CASY icon
Casey's General Stores
CASY
+$521K

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Financials 6.9%
3 Consumer Discretionary 3.25%
4 Healthcare 2.85%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$34.3M 22.2%
55,284
+1,490
+3% +$856K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.8M 7.01%
137,754
-6,781
-5% -$530K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$10.4M 6.74%
141,555
-7,390
-5% -$537K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.4M 6.73%
104,836
-5,470
-5% -$536K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.57M 5.54%
17,226
-1,633
-9% -$709K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56B
$5.52M 3.57%
59,972
-1,571
-3% -$136K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$5.17M 3.34%
74,768
-783
-1% -$50.8K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.36M 2.82%
86,650
-6,055
-7% -$302K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$3.77M 2.44%
17,454
-563
-3% -$113K
AAPL icon
10
Apple
AAPL
$4.54T
$3.74M 2.42%
18,234
-625
-3% -$126K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.42M 2.21%
27,010
-1,940
-7% -$215K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.12M 2.02%
10,269
– –
HD icon
13
Home Depot
HD
$331B
$3.01M 1.94%
8,196
-353
-4% -$128K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.91M 1.88%
46,986
+1,080
+2% +$63.4K
JPM icon
15
JPMorgan Chase
JPM
$935B
$2.46M 1.59%
8,490
-600
-7% -$153K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 1.47%
4,674
-228
-5% -$116K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.02M 1.3%
12,635
-492
-4% -$75.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.93M 1.25%
10,855
-70
-0.6% -$11.6K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.84M 1.19%
16,846
+1,211
+8% +$125K
ADP icon
20
Automatic Data Processing
ADP
$106B
$1.83M 1.18%
5,940
-35
-0.6% -$10.8K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$1.76M 1.14%
3,091
+110
+4% +$57.8K
TRV icon
22
Travelers Companies
TRV
$78.1B
$1.71M 1.11%
6,407
-210
-3% -$55.4K
PG icon
23
Procter & Gamble
PG
$336B
$1.63M 1.06%
10,250
-1,190
-10% -$194K
MCD icon
24
McDonald's
MCD
$192B
$1.55M 1.01%
5,320
-370
-7% -$114K
CVX icon
25
Chevron
CVX
$392B
$1.46M 0.94%
6,492
-2,470
-28% -$348K
1
2 3

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Ames National Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Ames National Corp held 67 positions worth $155M, up 3.8% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ames National Corp's Q2 2025 filing shows 5 new, 11 increased, 31 reduced and 2 closed positions. Its largest new stake was ConocoPhillips: 3,787 shares worth $340K. The largest sale was Microsoft, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ames National Corp's largest Q2 2025 buy was ConocoPhillips: 3,787 shares worth $340K.
  • Ames National Corp added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $856K increase.
  • Ames National Corp's biggest Q2 2025 reduction was Microsoft, cutting an estimated $709K.
  • Ames National Corp fully exited Casey's General Stores in Q2 2025, selling an estimated $521K.
  • Ames National Corp's ten largest holdings make up 63% of its $155M portfolio in Q2 2025.
  • Ames National Corp opened 5 new positions and closed 2 in Q2 2025.
  • Ames National Corp's portfolio value rose 3.8% quarter-over-quarter to $155M.

Based on Ames National Corp's 13F filing for Q2 2025, filed 12 Aug 2025.