Fund HoldingsAMES NATIONAL CORP

Total Portfolio Value
$154.64M
Total Bought
$9.66M
Total Sold
$10.91M
Net Transaction
-$1.25M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
iShares Core S&P 500 Index53,79455,284+1,49030,22734,32622.20%+4,099
Vanguard Short-Term Bond031,167+31,16702,4531.59%+2,453
Microsoft(MSFT)18,85917,226-1,6337,0798,5685.54%+1,489
Wells Fargo(WFC)3,13511,135+8,0002258920.58%+667
Vanguard Total International Stock75,55174,768-7834,6925,1663.34%+474
Technology Select Sector SPDR
ST STR TECHN ETF
14,47513,505-9702,9893,4202.21%+431
ConocoPhillips(COP)03,787+3,78703400.22%+340
Vanguard Total Stock Market10,26910,26902,8223,1212.02%+299
iShares Russell Mid-Cap Index61,54359,972-1,5715,2355,5163.57%+280
Abbvie Inc(ABBV)01,465+1,46502720.18%+272
iShares Core S&P Mid-Cap45,90646,986+1,0802,6792,9141.88%+235
JPMorgan Chase(JPM)9,0908,490-6002,2302,4611.59%+232
International Business Machines(IBM)0779+77902300.15%+230
Vanguard S&P 5002,9813,091+1101,5321,7561.14%+224
Alphabet C(GOOG)10,92510,855-701,7071,9261.25%+219
Vanguard FTSE Developed Markets03,736+3,73602130.14%+213
Kimberly-Clark(KMB)01,675+1,67502070.13%+207
iShares Core S&P Small-Cap15,63516,846+1,2111,6351,8411.19%+206
Ames National42,49751,557+9,0607459180.59%+174
iShares Russell 2000 Index18,01717,454-5633,5943,7662.44%+172
DNP Select Income(DNP)13,84526,845+13,0001372630.17%+126
Cisco Systems(CSCO)14,61114,777+1669021,0250.66%+124
Wal-Mart(WMT)9,8929,837-558689620.62%+93
Walt Disney(DIS)3,2323,23203194010.26%+82
Nike(NKE)6,3286,528+2004024640.30%+62
Alphabet A(GOOG)2,8632,86304435050.33%+62
General Dynamics(GD)2,7472,74707498010.52%+52
SPDR S&P 500(SPY)87887804915420.35%+51
Norfolk Southern(NSC)2,2002,20005215630.36%+42
Blackstone(BX)3,9003,90005455830.38%+38
RTX Corporation(RTX)2,2782,27803023330.22%+31
Qualcomm(QCOM)4,3844,409+256737020.45%+29
PPG Industries(PPG)4,5984,570-285035200.34%+17
Vanguard High Dividend Yield3,4003,40004384530.29%+15
AT&T(T)14,03714,03703974060.26%+9
Abbott Laboratories2,3252,32503083160.20%+8
Automatic Data Processing5,9755,940-351,8261,8321.18%+6
Union Pacific(UNP)3,7685,982+2,2141,3741,3760.89%+2
GOEPPINGER ENTERPRISES INC1,2021,20203,3393,3392.16%0
Coca-Cola(KO)4,9474,94703543500.23%-4
Air Products & Chemicals1,2851,28503793620.23%-17
Visa(V)2,0741,999-757277100.46%-17
Pfizer(PFE)16,16216,16204103920.25%-18
Aflac(AFL)4,0354,03504494260.28%-23
BlackRock(BLK)771669-1027307020.45%-28
Sysco(SYY)5,5605,095-4654173860.25%-31
Deere & Co(DE)1,058908-1504974620.30%-35
Travelers Companies(TRV)6,6176,407-2101,7501,7141.11%-36
Chevron(CVX)8,9626,492-2,4701,4991,4600.94%-40
Verizon Communications(VZ)10,0038,763-1,2404543790.25%-75
Exxon Mobil9,0719,07101,0799780.63%-101
Alliant Energy(LNT)5,7454,285-1,4603702590.17%-111
Home Depot(HD)8,5498,196-3533,1333,0051.94%-128
Merck(MRK)9,6649,314-3508677370.48%-130
Johnson & Johnson(JNJ)13,12712,635-4922,1772,0181.30%-159
iShares Preferred and Income Securities29,49223,462-6,0309067200.47%-186
PepsiCo(PEP)4,3803,380-1,0006574460.29%-210
McDonald's(MCD)5,6905,320-3701,7771,5541.01%-223
Emerson Electric(EMR)2,2000-2,2002410-241
Vanguard Short-Term Inflation-Protected Securities92,70586,650-6,0554,6264,3562.82%-270
Procter & Gamble(PG)11,44010,250-1,1901,9501,6331.06%-317
Berkshire Hathaway B4,9024,674-2282,6112,2701.47%-340
Apple(AAPL)18,85918,234-6254,1893,7412.42%-448
UnitedHealth Group(UNH)2,1742,17401,1396780.44%-460
iShares Core US Aggregate Bond110,306104,836-5,47010,91110,4006.73%-512
Vanguard Total Bond Market148,945141,555-7,39010,94010,4236.74%-517
Casey's General Stores(CASY)1,2000-1,2005210-521
Vanguard Short-Term Bond144,535106,587-37,94811,3148,3885.42%-2,926
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