Ames National Corp

Ames National Corp as of March 31, 2026

Portfolio Holdings for Ames National Corp

Ames National Corp holds 67 positions in its portfolio as reported in the March 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) 24.9 $42M 64k 653.21
Vanguard Short-Term Bond Short Trm Bond (BSV) 7.7 $13M 163k 78.41
Vanguard Total Bond Market Total Bnd Mrkt (BND) 7.5 $13M 169k 73.64
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 7.4 $12M 124k 99.27
Vanguard Total International Vg Tl Intl Stk F (VXUS) 3.6 $6.0M 78k 77.11
Microsoft Corporation (MSFT) 3.5 $5.9M 16k 370.17
iShares Russell Mid-Cap Index Rus Mid Cap Etf (IWR) 3.2 $5.3M 54k 97.23
Vanguard Short-Term Inflation-Protected Securities Strm Infproidx (VTIP) 2.9 $4.8M 96k 49.95
Apple (AAPL) 2.7 $4.5M 18k 253.79
iShares Russell 2000 Index Russell 2000 Etf (IWM) 2.4 $3.9M 16k 248.00
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 2.3 $3.9M 58k 67.53
Goeppinger Enterprises 2.1 $3.4M 1.2k 2846.24
Vanguard Total Stock Market Total Stk Mkt (VTI) 2.0 $3.3M 10k 320.81
State Street Technology Select Sector SPDR State Street Tec (XLK) 2.0 $3.3M 25k 132.90
Alphabet C Cap Stk Cl C (GOOG) 1.6 $2.7M 9.5k 286.86
Johnson & Johnson (JNJ) 1.6 $2.7M 11k 244.44
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 1.6 $2.6M 21k 124.31
Home Depot (HD) 1.6 $2.6M 7.9k 328.89
Berkshire Hathaway B Cl B New (BRK.B) 1.4 $2.3M 4.7k 479.20
JPMorgan Chase & Co. (JPM) 1.3 $2.2M 7.4k 294.16
Chevron Corporation (CVX) 1.1 $1.8M 8.5k 206.90
Exxon Mobil Corporation (XOM) 0.9 $1.5M 8.8k 169.66
McDonald's Corporation (MCD) 0.8 $1.4M 4.5k 310.79
Aadi Bioscience (WHWK) 0.8 $1.3M 4.6k 291.68
Ames National Corporation (ATLO) 0.8 $1.3M 47k 28.22
Procter & Gamble Company (PG) 0.8 $1.3M 8.8k 144.44
Automatic Data Processing (ADP) 0.7 $1.2M 5.7k 203.18
Wal-Mart Stores (WMT) 0.6 $991k 8.0k 124.28
Union Pacific Corporation (UNP) 0.6 $990k 4.1k 242.62
Cisco Systems (CSCO) 0.6 $978k 13k 77.59
Merck & Co (MRK) 0.6 $945k 7.9k 120.29
Casey's General Stores (CASY) 0.5 $873k 1.2k 727.86
Alphabet A Cap Stk Cl A (GOOGL) 0.5 $823k 2.9k 287.56
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 0.4 $686k 1.1k 597.55
Visa Com Cl A (V) 0.4 $629k 2.1k 302.24
General Dynamics Corporation (GD) 0.4 $605k 1.8k 343.22
Vanguard High Dividend Yield High Div Yld (VYM) 0.4 $586k 4.0k 148.10
Blackrock (BLK) 0.3 $542k 564.00 961.71
State Street SPDR S&P 500 Tr Unit (SPY) 0.3 $539k 828.00 650.34
PPG Industries (PPG) 0.3 $488k 4.6k 106.88
Pepsi (PEP) 0.3 $469k 3.0k 155.29
Blackstone Group Inc Com Cl A (BX) 0.3 $449k 3.9k 114.99
Pfizer (PFE) 0.3 $448k 16k 28.08
Qualcomm (QCOM) 0.3 $440k 3.4k 128.78
Raytheon Technologies Corp (RTX) 0.3 $430k 2.2k 192.90
UnitedHealth (UNH) 0.2 $410k 1.5k 270.59
At&t (T) 0.2 $407k 14k 28.99
AFLAC Incorporated (AFL) 0.2 $405k 3.7k 109.71
Deere & Company (DE) 0.2 $374k 663.00 563.30
Air Products & Chemicals (APD) 0.2 $373k 1.3k 290.49
Norfolk Southern (NSC) 0.2 $368k 1.3k 283.25
Verizon Communications (VZ) 0.2 $360k 7.2k 50.20
Coca-Cola Company (KO) 0.2 $350k 4.6k 76.05
SYSCO Corporation (SYY) 0.2 $337k 4.7k 71.33
Abbvie (ABBV) 0.2 $311k 1.5k 212.44
Alliant Energy Corporation (LNT) 0.2 $300k 4.2k 71.76
Nike CL B (NKE) 0.2 $290k 5.5k 52.82
iShares Preferred and Income Securities Pfd And Incm Sec (PFF) 0.2 $285k 9.4k 30.32
Caterpillar (CAT) 0.2 $271k 383.00 708.46
Walt Disney Company (DIS) 0.1 $243k 2.5k 96.38
Abbott Laboratories (ABT) 0.1 $239k 2.3k 102.67
Vanguard FTSE Developed Markets Van Ftse Dev Mkt (VEA) 0.1 $234k 3.6k 64.08
Wells Fargo & Company (WFC) 0.1 $232k 3.0k 77.19
KLA Corporation Com New (KLAC) 0.1 $221k 150.00 1472.41
Stryker Corporation (SYK) 0.1 $219k 665.00 328.59
Travelers Companies (TRV) 0.1 $212k 726.00 291.68
Amgen (AMGN) 0.1 $209k 595.00 351.85