Ames National Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Ames National Corp disclosed 68 stock positions valued at approximately $181.66M as of quarter-end June 30, 2026. The largest holdings include iShares Core S&P 500 Index, Vanguard Short-Term Bond, and Vanguard Total Bond Market.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $181.66M
Holdings by Sector
Ames National Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 Index | IVV | Other | 25.84% | 62,673 | -900 | -1.42% | $46,935,183 |
| Vanguard Short-Term Bond | BSV | Other | 7.33% | 170,831 | +7,759 | +4.76% | $13,309,443 |
| Vanguard Total Bond Market | BND | Other | 7.22% | 178,648 | +9,414 | +5.56% | $13,114,550 |
| iShares Core US Aggregate Bond | AGG | Other | 7.15% | 131,303 | +7,460 | +6.02% | $12,996,371 |
| Vanguard Total International Stock | VXUS | Other | 3.66% | 77,720 | -450 | -0.58% | $6,644,283 |
| iShares Russell Mid-Cap Index | IWR | Other | 3.29% | 54,127 | -185 | -0.34% | $5,971,291 |
| Microsoft | MSFT | Technology | 3.23% | 15,736 | -120 | -0.76% | $5,869,843 |
| Apple | AAPL | Technology | 2.79% | 17,539 | -142 | -0.80% | $5,075,026 |
| Vanguard Short-Term Inflation-Protected Securities | VTIP | Other | 2.77% | 100,003 | +3,759 | +3.91% | $5,023,151 |
| State Street Technology Select Sector SPDR | XLK | Other | 2.57% | 24,513 | +23 | +0.09% | $4,670,217 |
| iShares Russell 2000 Index | IWM | Other | 2.55% | 15,410 | -510 | -3.20% | $4,629,934 |
| iShares Core S&P Mid-Cap | IJH | Other | 2.46% | 57,891 | +75 | +0.13% | $4,463,975 |
| Vanguard Total Stock Market | VTI | Other | 2.07% | 10,169 | - | - | $3,762,937 |
| Alphabet C | GOOG | Communication Services | 1.82% | 9,350 | -195 | -2.04% | $3,303,635 |
| iShares Core S&P Small-Cap | IJR | Other | 1.73% | 21,151 | +5 | +0.02% | $3,136,905 |
| Johnson & Johnson | JNJ | Healthcare | 1.54% | 11,029 | -67 | -0.60% | $2,801,035 |
| Home Depot | HD | Consumer Cyclical | 1.44% | 7,392 | -476 | -6.05% | $2,607,129 |
| JPMorgan Chase | JPM | Financial Services | 1.31% | 7,255 | -150 | -2.03% | $2,374,779 |
| Berkshire Hathaway B | BRK-B | Financial Services | 1.30% | 4,704 | - | - | $2,353,835 |
| Travelers Companies | TRV | Financial Services | 0.94% | 5,187 | +4,461 | +614.46% | $1,712,332 |
| Cisco Systems | CSCO | Technology | 0.77% | 11,981 | -625 | -4.96% | $1,407,289 |
| Chevron | CVX | Energy | 0.76% | 8,372 | -120 | -1.41% | $1,387,742 |
| Ames National | ATLO | Financial Services | 0.73% | 46,557 | - | - | $1,332,115 |
| Exxon Mobil | XOM | Energy | 0.66% | 8,765 | - | - | $1,198,351 |
| McDonald's | MCD | Consumer Cyclical | 0.65% | 4,344 | -111 | -2.49% | $1,174,226 |
| Automatic Data Processing | ADP | Technology | 0.64% | 5,203 | -480 | -8.45% | $1,165,212 |
| Procter & Gamble | PG | Consumer Defensive | 0.61% | 7,550 | -1,227 | -13.98% | $1,107,132 |
| Union Pacific | UNP | Industrials | 0.60% | 3,982 | -100 | -2.45% | $1,084,538 |
| Merck | MRK | Healthcare | 0.56% | 7,854 | - | - | $1,009,239 |
| Casey's General Stores | CASY | Consumer Cyclical | 0.53% | 1,200 | - | - | $953,748 |
Showing 30 of 68 holdings in the latest reporting period.