Ames National Corp

Ames National Corp as of June 30, 2025

Portfolio Holdings for Ames National Corp

Ames National Corp holds 65 positions in its portfolio as reported in the June 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) 22.3 $34M 55k 620.90
Vanguard Short-Term Bond Short Trm Bond (BSV) 7.0 $11M 138k 78.70
Vanguard Total Bond Market Total Bnd Mrkt (BND) 6.8 $10M 142k 73.63
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 6.8 $10M 105k 99.20
Microsoft Corporation (MSFT) 5.6 $8.6M 17k 497.41
iShares Russell Mid-Cap Index Rus Mid Cap Etf (IWR) 3.6 $5.5M 60k 91.97
Vanguard Total International Vg Tl Intl Stk F (VXUS) 3.4 $5.2M 75k 69.09
Vanguard Short-Term Inflation-Protected Securities Strm Infproidx (VTIP) 2.8 $4.4M 87k 50.27
iShares Russell 2000 Index Russell 2000 Etf (IWM) 2.4 $3.8M 18k 215.79
Apple (AAPL) 2.4 $3.7M 18k 205.17
Technology Select Sector SPDR Technology (XLK) 2.2 $3.4M 14k 253.23
Goeppinger Enterprises 2.2 $3.3M 1.2k 2777.75
Vanguard Total Stock Market Total Stk Mkt (VTI) 2.0 $3.1M 10k 303.93
Home Depot (HD) 2.0 $3.0M 8.2k 366.64
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 1.9 $2.9M 47k 62.02
JPMorgan Chase & Co. (JPM) 1.6 $2.5M 8.5k 289.91
Berkshire Hathaway B Cl B New (BRK.B) 1.5 $2.3M 4.7k 485.77
Johnson & Johnson (JNJ) 1.3 $1.9M 13k 152.75
Alphabet C Cap Stk Cl C (GOOG) 1.3 $1.9M 11k 177.39
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 1.2 $1.8M 17k 109.29
Automatic Data Processing (ADP) 1.2 $1.8M 5.9k 308.40
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 1.1 $1.8M 3.1k 568.03
Travelers Companies (TRV) 1.1 $1.7M 6.4k 267.54
Procter & Gamble Company (PG) 1.1 $1.6M 10k 159.32
McDonald's Corporation (MCD) 1.0 $1.6M 5.3k 292.17
Union Pacific Corporation (UNP) 0.9 $1.4M 6.0k 230.08
Cisco Systems (CSCO) 0.7 $1.0M 15k 69.38
Exxon Mobil Corporation (XOM) 0.6 $978k 9.1k 107.80
Wal-Mart Stores (WMT) 0.6 $962k 9.8k 97.78
Chevron Corporation (CVX) 0.6 $930k 6.5k 143.19
Ames National Corporation (ATLO) 0.6 $918k 52k 17.81
Wells Fargo & Company (WFC) 0.6 $892k 11k 80.12
General Dynamics Corporation (GD) 0.5 $801k 2.7k 291.66
Merck & Co (MRK) 0.5 $737k 9.3k 79.16
iShares Preferred and Income Securities Pfd And Incm Sec (PFF) 0.5 $720k 24k 30.68
Visa Com Cl A (V) 0.5 $710k 2.0k 355.05
Qualcomm (QCOM) 0.5 $702k 4.4k 159.26
Blackrock (BLK) 0.5 $702k 669.00 1049.25
UnitedHealth (UNH) 0.4 $678k 2.2k 311.97
Blackstone Group Inc Com Cl A (BX) 0.4 $583k 3.9k 149.58
Norfolk Southern (NSC) 0.4 $563k 2.2k 255.97
SPDR S&P 500 Tr Unit (SPY) 0.4 $543k 878.00 617.85
PPG Industries (PPG) 0.3 $520k 4.6k 113.75
Alphabet A Cap Stk Cl A (GOOGL) 0.3 $505k 2.9k 176.23
Nike CL B (NKE) 0.3 $464k 6.5k 71.04
Deere & Company (DE) 0.3 $462k 908.00 508.49
Vanguard High Dividend Yield High Div Yld (VYM) 0.3 $453k 3.4k 133.31
Pepsi (PEP) 0.3 $446k 3.4k 132.04
AFLAC Incorporated (AFL) 0.3 $426k 4.0k 105.46
At&t (T) 0.3 $406k 14k 28.94
Walt Disney Company (DIS) 0.3 $401k 3.2k 124.01
Pfizer (PFE) 0.3 $392k 16k 24.24
SYSCO Corporation (SYY) 0.3 $386k 5.1k 75.74
Verizon Communications (VZ) 0.2 $379k 8.8k 43.27
Air Products & Chemicals (APD) 0.2 $362k 1.3k 282.06
Coca-Cola Company (KO) 0.2 $350k 4.9k 70.75
ConocoPhillips (COP) 0.2 $340k 3.8k 89.74
Raytheon Technologies Corp (RTX) 0.2 $333k 2.3k 146.02
Abbott Laboratories (ABT) 0.2 $316k 2.3k 136.01
Abbvie (ABBV) 0.2 $272k 1.5k 185.62
DNP Select Income Fund (DNP) 0.2 $263k 27k 9.79
Alliant Energy Corporation (LNT) 0.2 $259k 4.3k 60.47
International Business Machines (IBM) 0.1 $230k 779.00 294.78
Vanguard FTSE Developed Markets Van Ftse Dev Mkt (VEA) 0.1 $213k 3.7k 57.01
Kimberly-Clark Corporation (KMB) 0.1 $202k 1.7k 120.41