AMES NATIONAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 Index | 55,284 | 58,692 | +3,408 | 34,325,836 | 39,282,556 | 23.32% | +4,956,720 |
| Ames National | 51,557 | 89,057 | +37,500 | 918,230 | 1,800,732 | 1.07% | +882,502 |
| Apple(AAPL) | 18,234 | 18,134 | -100 | 3,741,083 | 4,617,476 | 2.74% | +876,393 |
| Alphabet C(GOOG) | 10,855 | 11,115 | +260 | 1,925,568 | 2,707,058 | 1.61% | +781,490 |
| AT&T(T) | 14,037 | 41,737 | +27,700 | 406,230 | 1,178,653 | 0.70% | +772,423 |
| Casey's General Stores(CASY) | 0 | 1,200 | +1,200 | 0 | 678,384 | 0.40% | +678,384 |
| Vanguard Total International Stock | 74,768 | 78,315 | +3,547 | 5,165,722 | 5,753,020 | 3.42% | +587,298 |
| Vanguard Total Bond Market | 141,555 | 146,154 | +4,599 | 10,422,695 | 10,869,473 | 6.45% | +446,778 |
| Johnson & Johnson(JNJ) | 12,635 | 13,091 | +456 | 2,017,980 | 2,427,333 | 1.44% | +409,353 |
| iShares Core US Aggregate Bond | 104,836 | 107,779 | +2,943 | 10,399,732 | 10,804,845 | 6.41% | +405,113 |
| iShares Russell 2000 Index | 17,454 | 17,222 | -232 | 3,766,399 | 4,167,035 | 2.47% | +400,636 |
| iShares Core S&P Mid-Cap | 46,986 | 50,410 | +3,424 | 2,914,072 | 3,289,757 | 1.95% | +375,685 |
| Technology Select Sector SPDR | 13,505 | 13,325 | -180 | 3,419,871 | 3,755,785 | 2.23% | +335,914 |
| iShares Core S&P Small-Cap | 16,846 | 18,241 | +1,395 | 1,841,099 | 2,167,578 | 1.29% | +326,479 |
| Home Depot(HD) | 8,196 | 8,141 | -55 | 3,005,030 | 3,298,705 | 1.96% | +293,675 |
| Vanguard Short-Term Bond | 31,167 | 34,657 | +3,490 | 2,452,843 | 2,734,784 | 1.62% | +281,941 |
| Stryker(SYK) | 0 | 745 | +745 | 0 | 275,404 | 0.16% | +275,404 |
| Verizon Communications(VZ) | 8,763 | 14,565 | +5,802 | 379,169 | 640,126 | 0.38% | +260,957 |
| Vanguard Short-Term Bond | 106,587 | 109,490 | +2,903 | 8,388,397 | 8,639,856 | 5.13% | +251,459 |
| Vanguard Total Stock Market | 10,269 | 10,269 | 0 | 3,121,057 | 3,369,978 | 2.00% | +248,921 |
| Broadcom Inc(AVGO) | 0 | 700 | +700 | 0 | 230,937 | 0.14% | +230,937 |
| Alphabet A(GOOG) | 2,863 | 2,863 | 0 | 504,547 | 695,996 | 0.41% | +191,449 |
| BlackRock(BLK) | 669 | 739 | +70 | 701,949 | 861,578 | 0.51% | +159,629 |
| JPMorgan Chase(JPM) | 8,490 | 8,296 | -194 | 2,461,336 | 2,616,807 | 1.55% | +155,471 |
| Microsoft(MSFT) | 17,226 | 16,821 | -405 | 8,568,385 | 8,712,437 | 5.17% | +144,052 |
| iShares Russell Mid-Cap Index | 59,972 | 58,202 | -1,770 | 5,515,625 | 5,619,403 | 3.34% | +103,778 |
| Norfolk Southern(NSC) | 2,200 | 2,200 | 0 | 563,134 | 660,902 | 0.39% | +97,768 |
| Dow(DOW) | 0 | 3,807 | +3,807 | 0 | 87,295 | 0.05% | +87,295 |
| Blackstone(BX) | 3,900 | 3,900 | 0 | 583,362 | 666,315 | 0.40% | +82,953 |
| Berkshire Hathaway B | 4,674 | 4,674 | 0 | 2,270,489 | 2,349,807 | 1.40% | +79,318 |
| Travelers Companies(TRV) | 6,407 | 6,387 | -20 | 1,714,129 | 1,783,378 | 1.06% | +69,249 |
| Abbvie Inc(ABBV) | 1,465 | 1,465 | 0 | 271,933 | 339,206 | 0.20% | +67,273 |
| Vanguard Short-Term Inflation-Protected Securities | 86,650 | 87,264 | +614 | 4,355,895 | 4,418,176 | 2.62% | +62,281 |
| RTX Corporation(RTX) | 2,278 | 2,278 | 0 | 332,633 | 381,178 | 0.23% | +48,545 |
| Exxon Mobil | 9,071 | 9,071 | 0 | 977,854 | 1,022,756 | 0.61% | +44,902 |
| Merck(MRK) | 9,314 | 9,314 | 0 | 737,297 | 781,724 | 0.46% | +44,427 |
| SPDR S&P 500(SPY) | 878 | 878 | 0 | 542,472 | 584,906 | 0.35% | +42,434 |
| Wells Fargo(WFC) | 11,135 | 11,135 | 0 | 892,136 | 933,336 | 0.55% | +41,200 |
| Union Pacific(UNP) | 5,982 | 5,982 | 0 | 1,376,339 | 1,413,966 | 0.84% | +37,627 |
| McDonald's(MCD) | 5,320 | 5,235 | -85 | 1,554,345 | 1,590,864 | 0.94% | +36,519 |
| Wal-Mart(WMT) | 9,837 | 9,683 | -154 | 961,862 | 997,930 | 0.59% | +36,068 |
| Alliant Energy(LNT) | 4,285 | 4,285 | 0 | 259,099 | 288,835 | 0.17% | +29,736 |
| Vanguard High Dividend Yield | 3,400 | 3,400 | 0 | 453,254 | 479,230 | 0.28% | +25,976 |
| Pfizer(PFE) | 16,162 | 16,172 | +10 | 391,767 | 412,063 | 0.24% | +20,296 |
| ConocoPhillips(COP) | 3,787 | 3,787 | 0 | 339,845 | 358,212 | 0.21% | +18,367 |
| Sysco(SYY) | 5,095 | 4,895 | -200 | 385,895 | 403,054 | 0.24% | +17,159 |
| Aflac(AFL) | 4,035 | 3,885 | -150 | 425,531 | 433,955 | 0.26% | +8,424 |
| Vanguard FTSE Developed Markets | 3,736 | 3,686 | -50 | 212,990 | 220,865 | 0.13% | +7,875 |
| Qualcomm(QCOM) | 4,409 | 4,264 | -145 | 702,177 | 709,359 | 0.42% | +7,182 |
| Goeppinger Enterprises Inc | 1,202 | 1,202 | 0 | 3,338,856 | 3,338,856 | 1.98% | 0 |
| PepsiCo(PEP) | 3,380 | 3,170 | -210 | 446,296 | 445,195 | 0.26% | -1,101 |
| Kimberly-Clark(KMB) | 1,675 | 1,635 | -40 | 207,431 | 203,296 | 0.12% | -4,135 |
| Abbott Laboratories | 2,325 | 2,325 | 0 | 316,223 | 311,411 | 0.18% | -4,812 |
| Chevron(CVX) | 6,492 | 9,362 | +2,870 | 1,459,602 | 1,453,825 | 0.86% | -5,777 |
| International Business Machines(IBM) | 779 | 779 | 0 | 229,633 | 219,802 | 0.13% | -9,831 |
| Air Products & Chemicals | 1,285 | 1,285 | 0 | 362,447 | 350,445 | 0.21% | -12,002 |
| Visa(V) | 1,999 | 2,024 | +25 | 709,774 | 690,981 | 0.41% | -18,793 |
| Cisco Systems(CSCO) | 14,777 | 14,656 | -121 | 1,025,229 | 1,002,764 | 0.60% | -22,465 |
| UnitedHealth Group(UNH) | 2,174 | 1,879 | -295 | 678,223 | 648,818 | 0.39% | -29,405 |
| Coca-Cola(KO) | 4,947 | 4,797 | -150 | 350,000 | 318,137 | 0.19% | -31,863 |
| Nike(NKE) | 6,528 | 6,118 | -410 | 463,749 | 426,608 | 0.25% | -37,141 |
| PPG Industries(PPG) | 4,570 | 4,570 | 0 | 519,838 | 480,353 | 0.29% | -39,485 |
| Walt Disney(DIS) | 3,232 | 3,082 | -150 | 400,800 | 352,889 | 0.21% | -47,911 |
| Deere & Co(DE) | 908 | 873 | -35 | 461,709 | 399,188 | 0.24% | -62,521 |
| Automatic Data Processing | 5,940 | 6,023 | +83 | 1,831,896 | 1,767,751 | 1.05% | -64,145 |
| DNP Select Income(DNP) | 26,845 | 18,000 | -8,845 | 262,813 | 180,180 | 0.11% | -82,633 |
| Procter & Gamble(PG) | 10,250 | 9,887 | -363 | 1,633,030 | 1,519,138 | 0.90% | -113,892 |
| General Dynamics(GD) | 2,747 | 1,952 | -795 | 801,190 | 665,632 | 0.40% | -135,558 |
| iShares Preferred and Income Securities | 23,462 | 16,330 | -7,132 | 719,814 | 516,355 | 0.31% | -203,459 |
| Vanguard S&P 500 | 3,091 | 1,045 | -2,046 | 1,755,781 | 639,938 | 0.38% | -1,115,843 |