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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
+1.34%
1 Year Est. Return
+13.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$2.36M
Cap. Flow
+$588K
Cap. Flow %
0.34%
Top 10 Hldgs %
64.05%
Holding
71
New
2
Increased
11
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
2
LNT icon
Alliant Energy
LNT
+$1.22M
3
BND icon
Vanguard Total Bond Market
BND
+$611K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$610K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$469K

Top Sells

Rank Stock Value
1
ATLO icon
AMES National
ATLO
+$656K
2
MSFT icon
Microsoft
MSFT
+$520K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$410K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$312K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$302K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 6.73%
3 Communication Services 3.4%
4 Consumer Discretionary 3.04%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$42.6M 24.96%
62,254
+3,562
+6% +$2.42M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.8M 6.93%
150,086
+5,939
+4% +$469K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$11.4M 6.69%
154,369
+8,215
+6% +$611K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 6.66%
113,858
+6,079
+6% +$610K
MSFT icon
5
Microsoft
MSFT
$2.96T
$7.63M 4.47%
15,783
-1,038
-6% -$520K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$152B
$5.93M 3.47%
78,640
+325
+0.4% +$24.3K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.3B
$5.3M 3.1%
55,062
-3,140
-5% -$302K
AAPL icon
8
Apple
AAPL
$5.05T
$4.81M 2.81%
17,681
-453
-2% -$122K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.48M 2.62%
90,564
+3,300
+4% +$165K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$3.97M 2.32%
16,122
-1,100
-6% -$270K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.65M 2.14%
55,355
+4,945
+10% +$324K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$111B
$3.53M 2.06%
24,490
-2,160
-8% -$312K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$653B
$3.43M 2.01%
10,230
-39
-0.4% -$13K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.15T
$3.04M 1.78%
9,685
-1,430
-13% -$410K
HD icon
15
Home Depot
HD
$340B
$2.78M 1.63%
8,074
-67
-0.8% -$24.5K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$2.54M 1.49%
12,295
-796
-6% -$157K
JPM icon
17
JPMorgan Chase
JPM
$925B
$2.49M 1.46%
7,730
-566
-7% -$175K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 1.43%
20,276
+2,035
+11% +$243K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 1.38%
4,674
– –
TRV icon
20
Travelers Companies
TRV
$82B
$1.76M 1.03%
6,052
-335
-5% -$94.3K
ADP icon
21
Automatic Data Processing
ADP
$111B
$1.53M 0.9%
5,953
-70
-1% -$18.6K
LNT icon
22
Alliant Energy
LNT
$18.7B
$1.46M 0.85%
22,418
+18,133
+423% +$1.22M
MCD icon
23
McDonald's
MCD
$193B
$1.36M 0.8%
4,455
-780
-15% -$239K
CVX icon
24
Chevron
CVX
$381B
$1.36M 0.8%
8,932
-430
-5% -$65.5K
ATLO icon
25
AMES National
ATLO
$272M
$1.34M 0.79%
58,557
-30,500
-34% -$656K
1
2 3

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Ames National Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Ames National Corp held 71 positions worth $171M, up 1.4% from $168M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ames National Corp's Q4 2025 filing shows 2 new, 11 increased, 35 reduced and 5 closed positions. Its largest new stake was Caterpillar: 383 shares worth $219K. The largest sale was AMES National, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Ames National Corp's largest Q4 2025 buy was Caterpillar: 383 shares worth $219K.
  • Ames National Corp added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.42M increase.
  • Ames National Corp's biggest Q4 2025 reduction was AMES National, cutting an estimated $656K.
  • Ames National Corp fully exited Stryker in Q4 2025, selling an estimated $275K.
  • Ames National Corp's ten largest holdings make up 64% of its $171M portfolio in Q4 2025.
  • Ames National Corp opened 2 new positions and closed 5 in Q4 2025.
  • Ames National Corp's portfolio value rose 1.4% quarter-over-quarter to $171M.

Based on Ames National Corp's 13F filing for Q4 2025, filed 13 Feb 2026.