Ames National Corp Portfolio Stock Holdings
Ames National Corp disclosed 67 stock positions valued at approximately $166.6 million in its latest SEC 13F filing. The largest holdings include iShares Core S&P 500 Index, Vanguard Short-Term Bond, and Vanguard Total Bond Market. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 67
- Portfolio Value
- $166.6M
Holdings by Sector
Ames National Corp Portfolio Holdings in Q1 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 Index | IVV | Other | 24.92% | 63,573 | +1,319 | +2.12% | $41,526,519 |
| Vanguard Short-Term Bond | BSV | Other | 7.67% | 163,072 | +12,986 | +8.65% | $12,786,281 |
| Vanguard Total Bond Market | BND | Other | 7.48% | 169,234 | +14,865 | +9.63% | $12,462,392 |
| iShares Core US Aggregate Bond | AGG | Other | 7.38% | 123,843 | +9,985 | +8.77% | $12,293,895 |
| Vanguard Total International Stock | VXUS | Other | 3.62% | 78,170 | -470 | -0.60% | $6,027,689 |
| Microsoft | MSFT | Technology | 3.52% | 15,856 | +73 | +0.46% | $5,865,087 |
| iShares Russell Mid-Cap Index | IWR | Other | 3.17% | 54,312 | -750 | -1.36% | $5,280,755 |
| Vanguard Short-Term Inflation-Protected Securities | VTIP | Other | 2.88% | 96,244 | +5,680 | +6.27% | $4,807,388 |
| Apple | AAPL | Technology | 2.69% | 17,681 | - | - | $4,486,342 |
| iShares Russell 2000 Index | IWM | Other | 2.37% | 15,920 | -202 | -1.25% | $3,948,160 |
| iShares Core S&P Mid-Cap | IJH | Other | 2.34% | 57,816 | +2,461 | +4.45% | $3,904,315 |
| Vanguard Total Stock Market | VTI | Other | 1.96% | 10,169 | -61 | -0.60% | $3,261,784 |
| State Street Technology Select Sector SPDR | XLK | Other | 1.95% | 24,490 | - | - | $3,254,721 |
| Alphabet C | GOOG | Communication Services | 1.64% | 9,545 | -140 | -1.45% | $2,738,079 |
| Johnson & Johnson | JNJ | Healthcare | 1.63% | 11,096 | -1,199 | -9.75% | $2,710,008 |
| iShares Core S&P Small-Cap | IJR | Other | 1.58% | 21,146 | +870 | +4.29% | $2,628,659 |
| Home Depot | HD | Consumer Cyclical | 1.55% | 7,868 | -206 | -2.55% | $2,580,596 |
| Berkshire Hathaway B | BRK-B | Financial Services | 1.34% | 4,704 | +30 | +0.64% | $2,237,331 |
| JPMorgan Chase | JPM | Financial Services | 1.30% | 7,405 | -325 | -4.20% | $2,169,867 |
| Chevron | CVX | Energy | 1.06% | 8,492 | -440 | -4.93% | $1,762,920 |
| Exxon Mobil | XOM | Energy | 0.89% | 8,765 | - | - | $1,490,927 |
| McDonald's | MCD | Consumer Cyclical | 0.83% | 4,455 | - | - | $1,384,569 |
| Travelers Companies | AADI | Healthcare | 0.80% | 4,571 | +4,571 | +100.00% | $1,333,269 |
| Ames National | ATLO | Financial Services | 0.79% | 46,557 | -12,000 | -20.49% | $1,313,838 |
| Procter & Gamble | PG | Consumer Defensive | 0.76% | 8,777 | -525 | -5.64% | $1,266,945 |
| Automatic Data Processing | ADP | Technology | 0.69% | 5,683 | -270 | -4.54% | $1,154,672 |
| Wal-Mart | WMT | Consumer Defensive | 0.59% | 7,973 | -450 | -5.34% | $990,885 |
| Union Pacific | UNP | Industrials | 0.59% | 4,082 | -1,430 | -25.94% | $982,527 |
| Cisco Systems | CSCO | Technology | 0.59% | 12,606 | - | - | $978,290 |
| Merck | MRK | Healthcare | 0.57% | 7,854 | -250 | -3.08% | $944,016 |
| Casey's General Stores | CASY | Consumer Cyclical | 0.52% | 1,200 | - | - | $873,432 |
| Alphabet A | GOOGL | Communication Services | 0.49% | 2,863 | - | - | $819,781 |
| Vanguard S&P 500 | VOO | Other | 0.41% | 1,148 | +78 | +7.29% | $685,331 |
| Visa | V | Financial Services | 0.38% | 2,082 | +142 | +7.32% | $627,808 |
| General Dynamics | GD | Industrials | 0.36% | 1,762 | - | - | $604,754 |
| Vanguard High Dividend Yield | VYM | Other | 0.35% | 3,955 | - | - | $585,736 |
| BlackRock | BLK | Other | 0.33% | 564 | -50 | -8.14% | $542,405 |
| State Street SPDR S&P 500 | SPY | Other | 0.32% | 828 | -50 | -5.69% | $538,482 |
| PPG Industries | PPG | Basic Materials | 0.29% | 4,570 | - | - | $488,442 |
| PepsiCo | PEP | Consumer Defensive | 0.28% | 3,020 | -5 | -0.17% | $468,975 |
| Blackstone | BX | Financial Services | 0.27% | 3,900 | - | - | $448,461 |
| Pfizer | PFE | Healthcare | 0.27% | 15,942 | +709 | +4.65% | $446,914 |
| Qualcomm | QCOM | Technology | 0.26% | 3,414 | - | - | $439,655 |
| RTX Corporation | RTX | Industrials | 0.26% | 2,228 | - | - | $429,781 |
| UnitedHealth Group | UNH | Healthcare | 0.25% | 1,516 | -33 | -2.13% | $410,215 |
| AT&T | T | Communication Services | 0.24% | 14,037 | -27,700 | -66.37% | $407,022 |
| Aflac | AFL | Financial Services | 0.24% | 3,690 | -195 | -5.02% | $404,830 |
| Deere & Co | DE | Industrials | 0.22% | 663 | +18 | +2.79% | $373,579 |
| Air Products & Chemicals | APD | Basic Materials | 0.22% | 1,285 | - | - | $373,280 |
| Norfolk Southern Corp | NSC | Industrials | 0.22% | 1,300 | -900 | -40.91% | $368,225 |
| Verizon Communications | VZ | Communication Services | 0.22% | 7,163 | -6,094 | -45.97% | $359,610 |
| Coca-Cola | KO | Consumer Defensive | 0.21% | 4,597 | -200 | -4.17% | $349,602 |
| Sysco | SYY | Consumer Defensive | 0.20% | 4,725 | -170 | -3.47% | $337,034 |
| Abbvie Inc | ABBV | Healthcare | 0.19% | 1,465 | - | - | $311,221 |
| Alliant Energy | LNT | Utilities | 0.18% | 4,185 | -18,233 | -81.33% | $299,898 |
| Nike | NKE | Consumer Cyclical | 0.17% | 5,497 | -621 | -10.15% | $290,352 |
| iShares Preferred and Income Securities | PFF | Other | 0.17% | 9,400 | -2,225 | -19.14% | $285,008 |
| Caterpillar | CAT | Industrials | 0.16% | 383 | - | - | $271,340 |
| Walt Disney | DIS | Communication Services | 0.15% | 2,524 | -48 | -1.87% | $243,263 |
| Abbott Laboratories | ABT | Healthcare | 0.14% | 2,325 | - | - | $239,764 |
| Vanguard FTSE Developed Markets | VEA | Other | 0.14% | 3,649 | - | - | $233,828 |
| Wells Fargo & Co | WFC | Financial Services | 0.14% | 3,000 | -8,000 | -72.73% | $231,570 |
| KLA Corporation | KLAC | Technology | 0.13% | 150 | +150 | +100.00% | $220,862 |
| Stryker | SYK | Healthcare | 0.13% | 665 | +665 | +100.00% | $218,167 |
| Travelers Companies | TRV | Financial Services | 0.13% | 726 | -5,326 | -88.00% | $211,760 |
| Amgen | AMGN | Healthcare | 0.13% | 595 | +595 | +100.00% | $209,058 |