Fund HoldingsAMES NATIONAL CORP

Total Portfolio Value
$170.80M
Total Bought
$13.74M
Total Sold
$13.15M
Net Transaction
+$594.9K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
State Street Technology Select Sector SPDR
ST STR TECHN ETF
024,490+24,49003,5262.06%+3,526
iShares Core S&P 500 Index58,69262,254+3,56239,28342,64024.96%+3,358
Vanguard Short-Term Bond109,490150,086+40,5968,64011,8286.93%+3,188
Alliant Energy(LNT)4,28522,418+18,1332891,4570.85%+1,169
iShares Core US Aggregate Bond107,779113,858+6,07910,80511,3726.66%+567
Vanguard Total Bond Market146,154154,369+8,21510,86911,4346.69%+565
iShares Core S&P Mid-Cap50,41055,355+4,9453,2903,6532.14%+364
Alphabet C(GOOG)11,1159,685-1,4302,7073,0391.78%+332
iShares Core S&P Small-Cap18,24120,276+2,0352,1682,4371.43%+269
Caterpillar(CAT)0383+38302190.13%+219
Alphabet A(GOOG)2,8632,86306968960.52%+200
Apple(AAPL)18,13417,681-4534,6174,8072.81%+189
Vanguard Total International Stock78,31578,640+3255,7535,9333.47%+180
Capital One Financial Corp(COF)0647+64701570.09%+157
Johnson & Johnson(JNJ)13,09112,295-7962,4272,5441.49%+117
Wells Fargo(WFC)11,13511,000-1359331,0250.60%+92
Vanguard High Dividend Yield3,4003,955+5554795680.33%+88
Goeppinger Enterprises Inc1,2021,20203,3393,4212.00%+82
Merck(MRK)9,3148,104-1,2107828530.50%+71
Vanguard Short-Term Inflation-Protected Securities87,26490,564+3,3004,4184,4792.62%+61
Vanguard Total Stock Market10,26910,230-393,3703,4302.01%+60
Exxon Mobil9,0718,765-3061,0231,0550.62%+32
Vanguard S&P 5001,0451,070+256406710.39%+31
RTX Corporation(RTX)2,2782,228-503814090.24%+27
Coca-Cola(KO)4,7974,79703183350.20%+17
State Street SPDR S&P 500(SPY)87887805855990.35%+14
Vanguard FTSE Developed Markets3,6863,649-372212280.13%+7
DNP Select Income(DNP)18,00018,00001801800.11%-0
Berkshire Hathaway B4,6744,67402,3502,3491.38%-0
ConocoPhillips(COP)3,7873,78703583550.21%-4
Abbvie Inc(ABBV)1,4651,46503393350.20%-4
Aflac(AFL)3,8853,88504344280.25%-6
Visa(V)2,0241,940-846916800.40%-11
PepsiCo(PEP)3,1703,025-1454454340.25%-11
PPG Industries(PPG)4,5704,57004804680.27%-12
Casey's General Stores(CASY)1,2001,20006786630.39%-15
Abbott Laboratories2,3252,32503112910.17%-20
Norfolk Southern(NSC)2,2002,20006616350.37%-26
Travelers Companies(TRV)6,3876,052-3351,7831,7551.03%-28
Cisco Systems(CSCO)14,65612,606-2,0501,0039710.57%-32
Pfizer(PFE)16,17215,233-9394123790.22%-33
Air Products & Chemicals1,2851,28503503170.19%-33
Nike(NKE)6,1186,11804273900.23%-37
Sysco(SYY)4,8954,89504033610.21%-42
Wal-Mart(WMT)9,6838,423-1,2609989380.55%-60
Walt Disney(DIS)3,0822,572-5103532930.17%-60
Blackstone(BX)3,9003,90006666010.35%-65
General Dynamics(GD)1,9521,762-1906665930.35%-72
Dow(DOW)3,8070-3,807870-87
Chevron(CVX)9,3628,932-4301,4541,3610.80%-92
Deere & Co(DE)873645-2283993000.18%-99
Verizon Communications(VZ)14,56513,257-1,3086405400.32%-100
Qualcomm(QCOM)4,2643,414-8507095840.34%-125
JPMorgan Chase(JPM)8,2967,730-5662,6172,4911.46%-126
UnitedHealth Group(UNH)1,8791,549-3306495110.30%-137
Union Pacific(UNP)5,9825,512-4701,4141,2750.75%-139
AT&T(T)41,73741,73701,1791,0370.61%-142
iShares Preferred and Income Securities16,33011,625-4,7055163600.21%-156
Procter & Gamble(PG)9,8879,302-5851,5191,3330.78%-186
iShares Russell 2000 Index17,22216,122-1,1004,1673,9692.32%-198
Kimberly-Clark(KMB)1,6350-1,6352030-203
BlackRock(BLK)739614-1258626570.38%-204
International Business Machines(IBM)7790-7792200-220
McDonald's(MCD)5,2354,455-7801,5911,3620.80%-229
Broadcom Inc(AVGO)7000-7002310-231
Automatic Data Processing6,0235,953-701,7681,5310.90%-236
Stryker(SYK)7450-7452750-275
iShares Russell Mid-Cap Index58,20255,062-3,1405,6195,3013.10%-319
Ames National89,05758,557-30,5001,8011,3440.79%-456
Home Depot(HD)8,1418,074-673,2992,7781.63%-520
Microsoft(MSFT)16,82115,783-1,0388,7127,6334.47%-1,079
Vanguard Short-Term Bond34,6570-34,6572,7350-2,735
Technology Select Sector SPDR
ST STR TECHN ETF
13,3250-13,3253,7560-3,756
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