Fund Holdings — AMES NATIONAL CORP

Total Portfolio Value:
$181.77M
Total Bought:
$6.99M
Total Sold:
$12.50M
Net Transaction:
-$5.51M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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iShares Core S&P 500 IndexCORE S P500 ETF63,57362,673-900$41.53M$46.94M25.82%+$5.41M
Vanguard Short-Term BondSHORT TRM BOND163,072170,831+7,759$12.79M$13.31M7.32%+$523.2K
Vanguard Total Bond MarketTotal Bond Market169,234178,648+9,414$12.46M$13.11M7.21%+$652.2K
iShares Core US Aggregate BondCORE US AGGBD ET123,843131,303+7,460$12.29M$13.00M7.15%+$702.5K
Vanguard Total International StockVG TL INTL STK F78,17077,720-450$6.03M$6.64M3.66%+$616.6K
iShares Russell Mid-Cap IndexRUS MID CAP ETF54,31254,127-185$5.28M$5.97M3.29%+$690.5K
Microsoft Corporation(MSFT)15,85615,736-120$5.87M$5.87M3.23%+$4.8K
Apple Inc.(AAPL)17,68117,539-142$4.49M$5.08M2.79%+$588.7K
Vanguard Short-Term Inflation-Protected SecuritiesSTRM INFPROIDX96,244100,003+3,759$4.81M$5.02M2.76%+$215.8K
State Street Technology Select Sector SPDRST STR TECHN ETF
ST STR TECHN ETF
24,49024,513+23$3.25M$4.67M2.57%+$1.42M
iShares Russell 2000 IndexRUSSELL 2000 ETF15,92015,410-510$3.95M$4.63M2.55%+$681.8K
iShares Core S&P Mid-CapCORE S P MCP ETF57,81657,891+75$3.90M$4.46M2.46%+$559.7K
Vanguard Total Stock MarketTotal Stock Market10,16910,1690$3.26M$3.76M2.07%+$501.2K
Goeppinger Enterprises Inc1,2021,2020$3.42M$3.42M1.88%$0
Alphabet Inc.CL C(GOOG)9,5459,350-195$2.74M$3.30M1.82%+$565.6K
iShares Core S&P Small-CapCore S&P Small Cap ETF21,14621,151+5$2.63M$3.14M1.73%+$508.2K
Johnson & Johnson(JNJ)11,09611,029-67$2.71M$2.80M1.54%+$91.0K
The Home Depot, Inc.(HD)7,8687,392-476$2.58M$2.61M1.43%+$26.5K
JPMorgan Chase & Co.(JPM)7,4057,255-150$2.17M$2.37M1.31%+$204.9K
Berkshire Hathaway BCL B4,7044,7040$2.24M$2.35M1.29%+$116.5K
The Travelers Companies, Inc.(TRV)7265,187+4,461$211.8K$1.71M0.94%+$1.50M
Cisco Systems, Inc.(CSCO)12,60611,981-625$978.3K$1.41M0.77%+$429.0K
Chevron Corporation(CVX)8,4928,372-120$1.76M$1.39M0.76%-$375.2K
Ames National46,55746,5570$1.31M$1.33M0.73%+$18.3K
Exxon Mobil8,7658,7650$1.49M$1.20M0.66%-$292.6K
McDonald's Corporation(MCD)4,4554,344-111$1.38M$1.17M0.65%-$210.3K
Automatic Data Processing5,6835,203-480$1.15M$1.17M0.64%+$10.5K
The Procter & Gamble Company(PG)8,7777,550-1,227$1.27M$1.11M0.61%-$159.8K
Union Pacific Corporation(UNP)4,0823,982-100$982.5K$1.08M0.60%+$102.0K
Merck & Co., Inc.(MRK)7,8547,8540$944.0K$1.01M0.56%+$65.2K
Casey's General Stores, Inc.(CASY)1,2001,2000$873.4K$953.7K0.52%+$80.3K
Alphabet Inc.CL A(GOOG)2,8632,563-300$819.8K$915.9K0.50%+$96.2K
Walmart Inc.(WMT)7,9737,791-182$990.9K$882.4K0.49%-$108.5K
Vanguard S&P 500S P 500 ETF SHS1,1481,1480$685.3K$788.5K0.43%+$103.1K
Vanguard High Dividend YieldHIGH DIV YLD3,9553,9550$585.7K$625.0K0.34%+$39.3K
General Dynamics Corporation(GD)1,7621,7620$604.8K$624.2K0.34%+$19.4K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)8288280$538.5K$618.3K0.34%+$79.8K
UnitedHealth Group Incorporated(UNH)1,5161,471-45$410.2K$611.4K0.34%+$201.2K
Visa Inc.CL A(V)2,0821,619-463$627.8K$555.3K0.31%-$72.5K
PPG Industries, Inc.(PPG)4,5704,5700$488.4K$554.3K0.30%+$65.9K
BlackRock, Inc.(BLK)564561-3$542.4K$539.4K0.30%-$3.0K
QUALCOMM Incorporated(QCOM)3,4142,695-719$439.7K$498.0K0.27%+$58.4K
Blackstone Inc.(BX)3,9003,9000$448.5K$458.9K0.25%+$10.5K
KLA Corporation(KLAC)1501,500+1,350$220.9K$452.6K0.25%+$231.7K
Aflac Incorporated(AFL)3,6903,6900$404.8K$432.7K0.24%+$27.8K
RTX Corporation(RTX)2,2282,2280$429.8K$422.7K0.23%-$7.1K
Deere & Company(DE)663653-10$373.6K$414.2K0.23%+$40.6K
Norfolk Southern Corporation(NSC)1,3001,3000$368.2K$409.0K0.22%+$40.7K
Caterpillar Inc.(CAT)3833830$271.3K$407.9K0.22%+$136.5K
PepsiCo, Inc.(PEP)3,0202,938-82$469.0K$397.8K0.22%-$71.2K
The Coca-Cola Company(KO)4,5974,5970$349.6K$373.6K0.21%+$24.0K
Air Products & Chemicals1,2851,260-25$373.3K$369.4K0.20%-$3.9K
AbbVie Inc.(ABBV)1,4651,4650$311.2K$368.7K0.20%+$57.4K
Pfizer Inc.(PFE)15,94215,027-915$446.9K$363.9K0.20%-$83.0K
Alliant Energy Corporation(LNT)4,1854,1850$299.9K$319.3K0.18%+$19.4K
Verizon Communications Inc.(VZ)7,1636,963-200$359.6K$294.8K0.16%-$64.8K
Sysco Corporation(SYY)4,7253,525-1,200$337.0K$294.6K0.16%-$42.4K
AT&T Inc.(T)14,03714,0370$407.0K$290.6K0.16%-$116.5K
Vanguard FTSE Developed MarketsVanguard FTSE Developed Markets3,6493,6490$233.8K$260.0K0.14%+$26.2K
Wells Fargo & Company(WFC)3,0003,0000$231.6K$247.9K0.14%+$16.4K
Carpenter Technology Corporation(CRS)0400+400$0$246.7K0.14%+$246.7K
iShares Preferred and Income SecuritiesPFD AND INCM SEC9,4007,450-1,950$285.0K$227.2K0.12%-$57.9K
Intel Corporation(INTC)01,600+1,600$0$223.4K0.12%+$223.4K
NIKE, Inc.CL B(NKE)5,4975,412-85$290.4K$222.2K0.12%-$68.2K
The Walt Disney Company(DIS)2,5242,244-280$243.3K$216.0K0.12%-$27.3K
Amgen Inc.(AMGN)5955950$209.1K$215.5K0.12%+$6.4K
Vanguard Information TechnologyINF TECH ETF
INF TECH ETF
01,776+1,776$0$212.3K0.12%+$212.3K
Abbott Laboratories2,3252,3250$239.8K$211.0K0.12%-$28.8K
Stryker Corporation(SYK)6656650$218.2K$209.4K0.12%-$8.8K
Whitehawk Therapeutics, Inc.(WHWK)4,5710-4,571$1.33M$0—-$1.33M
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