Fund Holdings — AMES NATIONAL CORP

Total Portfolio Value
$166.64M
Total Bought
$8.86M
Total Sold
$8.46M
Net Transaction
+$402.8K
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Travelers Companies(WHWK)04,571+4,57101,3330.80%+1,333
Vanguard Total Bond Market154,369169,234+14,86511,43412,4627.48%+1,028
Vanguard Short-Term Bond150,086163,072+12,98611,82812,7867.67%+958
iShares Core US Aggregate Bond113,858123,843+9,98511,37212,2947.38%+922
Exxon Mobil8,7658,76501,0551,4910.89%+436
Chevron(CVX)8,9328,492-4401,3611,7631.06%+402
Vanguard Short-Term Inflation-Protected Securities90,56496,244+5,6804,4794,8072.88%+328
iShares Core S&P Mid-Cap55,35557,816+2,4613,6533,9042.34%+251
KLA Corporation(KLAC)0150+15002210.13%+221
Stryker(SYK)0665+66502180.13%+218
Casey's General Stores(CASY)1,2001,20006638730.52%+210
Amgen(AMGN)0595+59502090.13%+209
iShares Core S&P Small-Cap20,27621,146+8702,4372,6291.58%+192
Johnson & Johnson(JNJ)12,29511,096-1,1992,5442,7101.63%+166
Vanguard Total International Stock78,64078,170-4705,9336,0283.62%+95
Merck(MRK)8,1047,854-2508539440.57%+91
Deere & Co(DE)645663+183003740.22%+73
Pfizer(PFE)15,23315,942+7093794470.27%+68
Air Products & Chemicals1,2851,28503173730.22%+56
Wal-Mart(WMT)8,4237,973-4509389910.59%+52
Caterpillar(CAT)38338302192710.16%+52
PepsiCo(PEP)3,0253,020-54344690.28%+35
McDonald's(MCD)4,4554,45501,3621,3850.83%+23
RTX Corporation(RTX)2,2282,22804094300.26%+21
PPG Industries(PPG)4,5704,57004684880.29%+20
Vanguard High Dividend Yield3,9553,95505685860.35%+18
Vanguard S&P 5001,0701,148+786716850.41%+14
Coca-Cola(KO)4,7974,597-2003353500.21%+14
General Dynamics(GD)1,7621,76205936050.36%+12
Cisco Systems(CSCO)12,60612,60609719780.59%+7
Vanguard FTSE Developed Markets3,6493,64902282340.14%+6
Goeppinger Enterprises Inc1,2021,20203,4213,4212.05%0
iShares Russell Mid-Cap Index55,06254,312-7505,3015,2813.17%-20
iShares Russell 2000 Index16,12215,920-2023,9693,9482.37%-20
Abbvie Inc(ABBV)1,4651,46503353110.19%-24
Aflac(AFL)3,8853,690-1954284050.24%-24
Sysco(SYY)4,8954,725-1703613370.20%-24
Ames National58,55746,557-12,0001,3441,3140.79%-31
Walt Disney(DIS)2,5722,524-482932430.15%-49
Abbott Laboratories2,3252,32502912400.14%-52
Visa(V)1,9402,082+1426806280.38%-53
State Street SPDR S&P 500(SPY)878828-505995380.32%-60
Procter & Gamble(PG)9,3028,777-5251,3331,2670.76%-66
iShares Preferred and Income Securities11,6259,400-2,2253602850.17%-75
Alphabet A(GOOG)2,8632,86308968200.49%-76
Nike(NKE)6,1185,497-6213902900.17%-99
UnitedHealth Group(UNH)1,5491,516-335114100.25%-101
Berkshire Hathaway B4,6744,704+302,3492,2371.34%-112
BlackRock(BLK)614564-506575420.33%-115
Qualcomm(QCOM)3,4143,41405844400.26%-144
Blackstone(BX)3,9003,90006014480.27%-153
Capital One Financial Corp(COF)6470-6471570—-157
Vanguard Total Stock Market10,23010,169-613,4303,2621.96%-168
DNP Select Income(DNP)18,0000-18,0001800—-180
Verizon Communications(VZ)13,2577,163-6,0945403600.22%-180
Home Depot(HD)8,0747,868-2062,7782,5811.55%-198
Norfolk Southern Corp(NSC)2,2001,300-9006353680.22%-267
State Street Technology Select Sector SPDR
ST STR TECHN ETF
24,49024,49003,5263,2551.95%-271
Union Pacific(UNP)5,5124,082-1,4301,2759830.59%-293
Alphabet C(GOOG)9,6859,545-1403,0392,7381.64%-301
Apple(AAPL)17,68117,68104,8074,4862.69%-320
JPMorgan Chase(JPM)7,7307,405-3252,4912,1701.30%-321
ConocoPhillips(COP)3,7870-3,7873550—-355
Automatic Data Processing5,9535,683-2701,5311,1550.69%-377
AT&T(T)41,73714,037-27,7001,0374070.24%-630
Wells Fargo & Co(WFC)11,0003,000-8,0001,0252320.14%-794
iShares Core S&P 500 Index62,25463,573+1,31942,64041,52724.92%-1,114
Alliant Energy(LNT)22,4184,185-18,2331,4573000.18%-1,158
Travelers Companies(TRV)6,052726-5,3261,7552120.13%-1,544
Microsoft(MSFT)15,78315,856+737,6335,8653.52%-1,768
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AMES NATIONAL CORP — 13F Holdings — Q1 2026 | TickerTrail