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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
+6.48%
1 Year Est. Return
+13.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$13.8M
Cap. Flow
+$4.95M
Cap. Flow %
2.94%
Top 10 Hldgs %
62.7%
Holding
69
New
4
Increased
18
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
2
T icon
AT&T
T
+$787K
3
ATLO icon
AMES National
ATLO
+$722K
4
CASY icon
Casey's General Stores
CASY
+$628K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$503K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
2
GD icon
General Dynamics
GD
+$251K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$224K
4
MSFT icon
Microsoft
MSFT
+$207K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$168K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Financials 7.21%
3 Consumer Discretionary 3.56%
4 Communication Services 3.31%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$39.3M 23.32%
58,692
+3,408
+6% +$2.19M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.4M 6.75%
144,147
+6,393
+5% +$503K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$10.9M 6.45%
146,154
+4,599
+3% +$339K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.8M 6.41%
107,779
+2,943
+3% +$292K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.71M 5.17%
16,821
-405
-2% -$207K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$5.75M 3.42%
78,315
+3,547
+5% +$252K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56B
$5.62M 3.34%
58,202
-1,770
-3% -$168K
AAPL icon
8
Apple
AAPL
$4.54T
$4.62M 2.74%
18,134
-100
-0.5% -$22.6K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.42M 2.62%
87,264
+614
+0.7% +$30.9K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$4.17M 2.47%
17,222
-232
-1% -$53.2K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.76M 2.23%
26,650
-360
-1% -$47.7K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.37M 2%
10,269
– –
HD icon
13
Home Depot
HD
$331B
$3.3M 1.96%
8,141
-55
-0.7% -$21.6K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.29M 1.95%
50,410
+3,424
+7% +$220K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.71M 1.61%
11,115
+260
+2% +$54.7K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.62M 1.55%
8,296
-194
-2% -$57.7K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.43M 1.44%
13,091
+456
+4% +$78.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 1.4%
4,674
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.17M 1.29%
18,241
+1,395
+8% +$160K
ATLO icon
20
AMES National
ATLO
$271M
$1.8M 1.07%
89,057
+37,500
+73% +$722K
TRV icon
21
Travelers Companies
TRV
$78.1B
$1.78M 1.06%
6,387
-20
-0.3% -$5.36K
ADP icon
22
Automatic Data Processing
ADP
$106B
$1.77M 1.05%
6,023
+83
+1% +$25K
MCD icon
23
McDonald's
MCD
$192B
$1.59M 0.94%
5,235
-85
-2% -$25.9K
PG icon
24
Procter & Gamble
PG
$336B
$1.52M 0.9%
9,887
-363
-4% -$56.7K
CVX icon
25
Chevron
CVX
$392B
$1.45M 0.86%
9,362
+2,870
+44% +$444K
1
2 3

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Ames National Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Ames National Corp held 69 positions worth $168M, up 8.9% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ames National Corp's Q3 2025 filing shows 4 new, 18 increased and 27 reduced positions. Its largest new stake was Casey's General Stores: 1,200 shares worth $678K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.21M.

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

  • Ames National Corp's largest Q3 2025 buy was Casey's General Stores: 1,200 shares worth $678K.
  • Ames National Corp added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.19M increase.
  • Ames National Corp's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.21M.
  • Ames National Corp's ten largest holdings make up 63% of its $168M portfolio in Q3 2025.
  • Ames National Corp opened 4 new positions and closed 0 in Q3 2025.
  • Ames National Corp's portfolio value rose 8.9% quarter-over-quarter to $168M.

Based on Ames National Corp's 13F filing for Q3 2025, filed 12 Nov 2025.