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, VXUS, and represent 51.16% of Ames National Corp's stock portfolio.
- Added to shares of these 10 stocks: TRV, AGG, BND, BSV, KLAC, CRS, INTC, VGT, VTIP, IJH.
- Started 3 new stock positions in VGT, CRS, INTC.
- Reduced shares in these 10 stocks: WHWK, IVV, PG, HD, V, IWM, QCOM, ADP, GOOGL, SYY.
- Sold out of its position in WHWK.
- Ames National Corp was a net buyer of stock by $1.1M.
- Ames National Corp has $182M in assets under management (AUM), dropping by 9.05%.
- 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 June 2026 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) | 25.8 | $47M | 63k | 748.89 |
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| Vanguard Short-Term Bond Short Trm Bond (BSV) | 7.3 | $13M | +4% | 171k | 77.91 |
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| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 7.2 | $13M | +5% | 179k | 73.41 |
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| iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) | 7.1 | $13M | +6% | 131k | 98.98 |
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| Vanguard Total International Vg Tl Intl Stk F (VXUS) | 3.7 | $6.6M | 78k | 85.49 |
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| iShares Russell Mid-Cap Index Rus Mid Cap Etf (IWR) | 3.3 | $6.0M | 54k | 110.32 |
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| Microsoft Corporation (MSFT) | 3.2 | $5.9M | 16k | 373.02 |
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| Apple (AAPL) | 2.8 | $5.1M | 18k | 289.35 |
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| Vanguard Short-Term Inflation-Protected Securities Strm Infproidx (VTIP) | 2.8 | $5.0M | +3% | 100k | 50.23 |
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| State Street Technology Select Sector SPDR St Str Techn Etf (XLK) | 2.6 | $4.7M | 25k | 190.52 |
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| iShares Russell 2000 Index Russell 2000 Etf (IWM) | 2.5 | $4.6M | -3% | 15k | 300.45 |
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| iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) | 2.5 | $4.5M | 58k | 77.11 |
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| Vanguard Total Stock Market Total Stk Mkt (VTI) | 2.1 | $3.8M | 10k | 370.04 |
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| Goeppinger Enterprises | 1.9 | $3.4M | 1.2k | 2846.24 |
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| Alphabet C Cap Stk Cl C (GOOG) | 1.8 | $3.3M | -2% | 9.4k | 353.33 |
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| iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) | 1.7 | $3.1M | 21k | 148.31 |
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| Johnson & Johnson (JNJ) | 1.5 | $2.8M | 11k | 253.97 |
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| Home Depot (HD) | 1.4 | $2.6M | -6% | 7.4k | 352.74 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | -2% | 7.3k | 327.33 |
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| Berkshire Hathaway B Cl B New (BRK.B) | 1.3 | $2.4M | 4.7k | 500.39 |
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| Travelers Companies (TRV) | 0.9 | $1.7M | +614% | 5.2k | 330.12 |
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| Cisco Systems (CSCO) | 0.8 | $1.4M | -4% | 12k | 117.46 |
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| Chevron Corporation (CVX) | 0.8 | $1.4M | 8.4k | 165.76 |
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| Ames National Corporation (ATLO) | 0.7 | $1.3M | 47k | 28.43 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 8.8k | 136.72 |
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| McDonald's Corporation (MCD) | 0.6 | $1.2M | -2% | 4.3k | 270.31 |
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| Automatic Data Processing (ADP) | 0.6 | $1.2M | -8% | 5.2k | 223.95 |
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| Procter & Gamble Company (PG) | 0.6 | $1.1M | -13% | 7.6k | 146.64 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.1M | -2% | 4.0k | 272.38 |
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| Merck & Co (MRK) | 0.6 | $1.0M | 7.9k | 128.50 |
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| Casey's General Stores (CASY) | 0.5 | $954k | 1.2k | 794.79 |
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| Alphabet A Cap Stk Cl A (GOOGL) | 0.5 | $916k | -10% | 2.6k | 357.37 |
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| Wal-Mart Stores (WMT) | 0.5 | $882k | -2% | 7.8k | 113.26 |
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| Vanguard S&P 500 S&p 500 Etf Shs (VOO) | 0.4 | $789k | 1.1k | 686.81 |
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| Vanguard High Dividend Yield High Div Yld (VYM) | 0.3 | $625k | 4.0k | 158.03 |
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| General Dynamics Corporation (GD) | 0.3 | $624k | 1.8k | 354.24 |
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| State Street SPDR S&P 500 Tr Unit (SPY) | 0.3 | $618k | 828.00 | 746.77 |
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| UnitedHealth (UNH) | 0.3 | $611k | -2% | 1.5k | 415.63 |
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| Visa Com Cl A (V) | 0.3 | $555k | -22% | 1.6k | 342.95 |
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| PPG Industries (PPG) | 0.3 | $554k | 4.6k | 121.29 |
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| Blackrock (BLK) | 0.3 | $539k | 561.00 | 961.56 |
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| Qualcomm (QCOM) | 0.3 | $498k | -21% | 2.7k | 184.79 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $459k | 3.9k | 117.67 |
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| KLA Corporation Com New (KLAC) | 0.2 | $453k | +900% | 1.5k | 301.71 |
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| AFLAC Incorporated (AFL) | 0.2 | $433k | 3.7k | 117.25 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $423k | 2.2k | 189.73 |
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| Deere & Company (DE) | 0.2 | $414k | 653.00 | 634.33 |
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| Norfolk Southern (NSC) | 0.2 | $409k | 1.3k | 314.59 |
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| Caterpillar (CAT) | 0.2 | $408k | 383.00 | 1064.90 |
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| Pepsi (PEP) | 0.2 | $398k | -2% | 2.9k | 135.40 |
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| Pfizer (PFE) | 0.2 | $375k | -5% | 15k | 24.94 |
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| Coca-Cola Company (KO) | 0.2 | $374k | 4.6k | 81.27 |
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| Air Products & Chemicals (APD) | 0.2 | $369k | 1.3k | 293.18 |
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| Abbvie (ABBV) | 0.2 | $369k | 1.5k | 251.64 |
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| Alliant Energy Corporation (LNT) | 0.2 | $319k | 4.2k | 76.29 |
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| Verizon Communications (VZ) | 0.2 | $295k | -2% | 7.0k | 42.34 |
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| SYSCO Corporation (SYY) | 0.2 | $295k | -25% | 3.5k | 83.58 |
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| At&t (T) | 0.2 | $291k | 14k | 20.70 |
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| Vanguard FTSE Developed Markets Van Ftse Dev Mkt (VEA) | 0.1 | $260k | 3.6k | 71.25 |
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| Wells Fargo & Company (WFC) | 0.1 | $248k | 3.0k | 82.64 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $247k | NEW | 400.00 | 616.84 |
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| iShares Preferred and Income Securities Pfd And Incm Sec (PFF) | 0.1 | $227k | -20% | 7.5k | 30.49 |
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| Intel Corporation (INTC) | 0.1 | $223k | NEW | 1.6k | 139.63 |
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| Nike CL B (NKE) | 0.1 | $222k | 5.4k | 41.05 |
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| Walt Disney Company (DIS) | 0.1 | $216k | -11% | 2.2k | 96.25 |
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| Amgen (AMGN) | 0.1 | $216k | 595.00 | 362.12 |
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| Vanguard Information Technology Inf Tech Etf (VGT) | 0.1 | $212k | NEW | 1.8k | 119.52 |
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| Abbott Laboratories (ABT) | 0.1 | $211k | 2.3k | 90.74 |
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| Stryker Corporation (SYK) | 0.1 | $209k | 665.00 | 314.84 |
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Past Filings by Ames National Corp
SEC 13F filings are viewable for Ames National Corp going back to 2024
- Ames National Corp 2026 Q2 filed Aug. 13, 2026
- Ames National Corp 2026 Q1 filed May 12, 2026
- Ames National Corp 2025 Q4 filed Feb. 13, 2026
- 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