Ames National Corp

Ames National Corp as of Sept. 30, 2025

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 59k 669.30
Vanguard Short-Term Bond Short Trm Bond (BSV) 6.8 $11M 144k 78.91
Vanguard Total Bond Market Total Bnd Mrkt (BND) 6.5 $11M 146k 74.37
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 6.4 $11M 108k 100.25
Microsoft Corporation (MSFT) 5.2 $8.7M 17k 517.95
Vanguard Total International Vg Tl Intl Stk F (VXUS) 3.4 $5.8M 78k 73.46
iShares Russell Mid-Cap Index Rus Mid Cap Etf (IWR) 3.3 $5.6M 58k 96.55
Apple (AAPL) 2.7 $4.6M 18k 254.63
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
Goeppinger Enterprises 2.0 $3.3M 1.2k 2777.75
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 50k 65.26
Alphabet C Cap Stk Cl C (GOOG) 1.6 $2.7M 11k 243.55
JPMorgan Chase & Co. (JPM) 1.6 $2.6M 8.3k 315.43
Johnson & Johnson (JNJ) 1.4 $2.4M 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 18k 118.83
Ames National Corporation (ATLO) 1.1 $1.8M 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
Procter & Gamble Company (PG) 0.9 $1.5M 9.9k 153.65
Chevron Corporation (CVX) 0.9 $1.5M 9.4k 155.29
Union Pacific Corporation (UNP) 0.8 $1.4M 6.0k 236.37
At&t (T) 0.7 $1.2M 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 739.00 1165.87
Merck & Co (MRK) 0.5 $782k 9.3k 83.93
Qualcomm (QCOM) 0.4 $709k 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
Casey's General Stores (CASY) 0.4 $678k 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 2.0k 341.00
Norfolk Southern (NSC) 0.4 $661k 2.2k 300.41
UnitedHealth (UNH) 0.4 $649k 1.9k 345.30
Verizon Communications (VZ) 0.4 $640k 15k 43.95
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 0.4 $640k 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 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 3.2k 140.44
AFLAC Incorporated (AFL) 0.3 $434k 3.9k 111.70
Nike CL B (NKE) 0.3 $427k 6.1k 69.73
Pfizer (PFE) 0.2 $412k 16k 25.48
SYSCO Corporation (SYY) 0.2 $403k 4.9k 82.34
Deere & Company (DE) 0.2 $399k 873.00 457.26
Raytheon Technologies Corp (RTX) 0.2 $381k 2.3k 167.33
ConocoPhillips (COP) 0.2 $358k 3.8k 94.59
Walt Disney Company (DIS) 0.2 $353k 3.1k 114.50
Air Products & Chemicals (APD) 0.2 $350k 1.3k 272.72
Abbvie (ABBV) 0.2 $339k 1.5k 231.54
Coca-Cola Company (KO) 0.2 $318k 4.8k 66.32
Abbott Laboratories (ABT) 0.2 $311k 2.3k 133.94
Alliant Energy Corporation (LNT) 0.2 $289k 4.3k 67.41
Stryker Corporation (SYK) 0.2 $275k 745.00 369.67
Broadcom (AVGO) 0.1 $231k 700.00 329.91
Vanguard FTSE Developed Markets Van Ftse Dev Mkt (VEA) 0.1 $221k 3.7k 59.92
International Business Machines (IBM) 0.1 $220k 779.00 282.16
Kimberly-Clark Corporation (KMB) 0.1 $203k 1.6k 124.34
DNP Select Income Fund (DNP) 0.1 $180k 18k 10.01
Dow (DOW) 0.1 $87k 3.8k 22.93