Ames National Corp
Latest statistics and disclosures from Ames National Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, BSV, BND, AGG, MSFT, and represent 48.11% of Ames National Corp's stock portfolio.
- Added to shares of these 10 stocks: IVV, T, ATLO, CASY, BSV, CVX, BND, AGG, SYK, VXUS.
- Started 4 new stock positions in AVGO, DOW, CASY, SYK.
- Reduced shares in these 10 stocks: VOO, GD, PFF, MSFT, IWR, UNH, DNP, JPM, IWM, PG.
- Ames National Corp was a net buyer of stock by $5.1M.
- Ames National Corp has $168M in assets under management (AUM), dropping by 9.37%.
- Central Index Key (CIK): 0001132651
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Portfolio Holdings for Ames National Corp
Ames National Corp holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 Index Core S&p500 Etf (IVV) | 23.3 | $39M | +6% | 59k | 669.30 |
|
| Vanguard Short-Term Bond Short Trm Bond (BSV) | 6.8 | $11M | +4% | 144k | 78.91 |
|
| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 6.5 | $11M | +3% | 146k | 74.37 |
|
| iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) | 6.4 | $11M | +2% | 108k | 100.25 |
|
| Microsoft Corporation (MSFT) | 5.2 | $8.7M | -2% | 17k | 517.95 |
|
| Vanguard Total International Vg Tl Intl Stk F (VXUS) | 3.4 | $5.8M | +4% | 78k | 73.46 |
|
| iShares Russell Mid-Cap Index Rus Mid Cap Etf (IWR) | 3.3 | $5.6M | -2% | 58k | 96.55 |
|
| Apple (AAPL) | 2.7 | $4.6M | 18k | 254.63 |
|
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| Vanguard Short-Term Inflation-Protected Securities Strm Infproidx (VTIP) | 2.6 | $4.4M | 87k | 50.63 |
|
|
| iShares Russell 2000 Index Russell 2000 Etf (IWM) | 2.5 | $4.2M | 17k | 241.96 |
|
|
| Technology Select Sector SPDR Technology (XLK) | 2.2 | $3.8M | 13k | 281.86 |
|
|
| Vanguard Total Stock Market Total Stk Mkt (VTI) | 2.0 | $3.4M | 10k | 328.17 |
|
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| Goeppinger Enterprises | 2.0 | $3.3M | 1.2k | 2777.75 |
|
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| Home Depot (HD) | 2.0 | $3.3M | 8.1k | 405.19 |
|
|
| iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) | 2.0 | $3.3M | +7% | 50k | 65.26 |
|
| Alphabet C Cap Stk Cl C (GOOG) | 1.6 | $2.7M | +2% | 11k | 243.55 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.6M | -2% | 8.3k | 315.43 |
|
| Johnson & Johnson (JNJ) | 1.4 | $2.4M | +3% | 13k | 185.42 |
|
| Berkshire Hathaway B Cl B New (BRK.B) | 1.4 | $2.3M | 4.7k | 502.74 |
|
|
| iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) | 1.3 | $2.2M | +8% | 18k | 118.83 |
|
| Ames National Corporation (ATLO) | 1.1 | $1.8M | +72% | 89k | 20.22 |
|
| Travelers Companies (TRV) | 1.1 | $1.8M | 6.4k | 279.22 |
|
|
| Automatic Data Processing (ADP) | 1.0 | $1.8M | 6.0k | 293.50 |
|
|
| McDonald's Corporation (MCD) | 0.9 | $1.6M | 5.2k | 303.89 |
|
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| Procter & Gamble Company (PG) | 0.9 | $1.5M | -3% | 9.9k | 153.65 |
|
| Chevron Corporation (CVX) | 0.9 | $1.5M | +44% | 9.4k | 155.29 |
|
| Union Pacific Corporation (UNP) | 0.8 | $1.4M | 6.0k | 236.37 |
|
|
| At&t (T) | 0.7 | $1.2M | +197% | 42k | 28.24 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 9.1k | 112.75 |
|
|
| Cisco Systems (CSCO) | 0.6 | $1.0M | 15k | 68.42 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $998k | 9.7k | 103.06 |
|
|
| Wells Fargo & Company (WFC) | 0.6 | $933k | 11k | 83.82 |
|
|
| Blackrock (BLK) | 0.5 | $862k | +10% | 739.00 | 1165.87 |
|
| Merck & Co (MRK) | 0.5 | $782k | 9.3k | 83.93 |
|
|
| Qualcomm (QCOM) | 0.4 | $709k | -3% | 4.3k | 166.36 |
|
| Alphabet A Cap Stk Cl A (GOOGL) | 0.4 | $696k | 2.9k | 243.10 |
|
|
| Visa Com Cl A (V) | 0.4 | $691k | 2.0k | 341.38 |
|
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| Casey's General Stores (CASY) | 0.4 | $678k | NEW | 1.2k | 565.32 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $666k | 3.9k | 170.85 |
|
|
| General Dynamics Corporation (GD) | 0.4 | $666k | -28% | 2.0k | 341.00 |
|
| Norfolk Southern (NSC) | 0.4 | $661k | 2.2k | 300.41 |
|
|
| UnitedHealth (UNH) | 0.4 | $649k | -13% | 1.9k | 345.30 |
|
| Verizon Communications (VZ) | 0.4 | $640k | +66% | 15k | 43.95 |
|
| Vanguard S&P 500 S&p 500 Etf Shs (VOO) | 0.4 | $640k | -66% | 1.0k | 612.38 |
|
| SPDR S&P 500 Tr Unit (SPY) | 0.3 | $585k | 878.00 | 666.18 |
|
|
| iShares Preferred and Income Securities Pfd And Incm Sec (PFF) | 0.3 | $516k | -30% | 16k | 31.62 |
|
| PPG Industries (PPG) | 0.3 | $480k | 4.6k | 105.11 |
|
|
| Vanguard High Dividend Yield High Div Yld (VYM) | 0.3 | $479k | 3.4k | 140.95 |
|
|
| Pepsi (PEP) | 0.3 | $445k | -6% | 3.2k | 140.44 |
|
| AFLAC Incorporated (AFL) | 0.3 | $434k | -3% | 3.9k | 111.70 |
|
| Nike CL B (NKE) | 0.3 | $427k | -6% | 6.1k | 69.73 |
|
| Pfizer (PFE) | 0.2 | $412k | 16k | 25.48 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $403k | -3% | 4.9k | 82.34 |
|
| Deere & Company (DE) | 0.2 | $399k | -3% | 873.00 | 457.26 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $381k | 2.3k | 167.33 |
|
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| ConocoPhillips (COP) | 0.2 | $358k | 3.8k | 94.59 |
|
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| Walt Disney Company (DIS) | 0.2 | $353k | -4% | 3.1k | 114.50 |
|
| Air Products & Chemicals (APD) | 0.2 | $350k | 1.3k | 272.72 |
|
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| Abbvie (ABBV) | 0.2 | $339k | 1.5k | 231.54 |
|
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| Coca-Cola Company (KO) | 0.2 | $318k | -3% | 4.8k | 66.32 |
|
| Abbott Laboratories (ABT) | 0.2 | $311k | 2.3k | 133.94 |
|
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| Alliant Energy Corporation (LNT) | 0.2 | $289k | 4.3k | 67.41 |
|
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| Stryker Corporation (SYK) | 0.2 | $275k | NEW | 745.00 | 369.67 |
|
| Broadcom (AVGO) | 0.1 | $231k | NEW | 700.00 | 329.91 |
|
| Vanguard FTSE Developed Markets Van Ftse Dev Mkt (VEA) | 0.1 | $221k | 3.7k | 59.92 |
|
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| International Business Machines (IBM) | 0.1 | $220k | 779.00 | 282.16 |
|
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| Kimberly-Clark Corporation (KMB) | 0.1 | $203k | -2% | 1.6k | 124.34 |
|
| DNP Select Income Fund (DNP) | 0.1 | $180k | -32% | 18k | 10.01 |
|
| Dow (DOW) | 0.1 | $87k | NEW | 3.8k | 22.93 |
|
Past Filings by Ames National Corp
SEC 13F filings are viewable for Ames National Corp going back to 2024
- Ames National Corp 2025 Q3 filed Nov. 12, 2025
- Ames National Corp 2025 Q2 filed Aug. 12, 2025
- Ames National Corp 2025 Q1 filed May 6, 2025
- Ames National Corp 2024 Q4 filed Feb. 18, 2025