AMES NATIONAL CORP
70 holdingsFiling period: 2026-06-30Current AUM: $185.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 Index | 62.7K | $46.9M | $47.6M | 25.66% | -900 | 2026-06-30 |
| 2 | BSV | Vanguard Short-Term Bond | 170.8K | $13.3M | $13.1M | 7.07% | +7.8K | 2026-06-30 |
| 3 | BND | Vanguard Total Bond Market | 178.6K | $13.1M | $12.7M | 6.86% | +9.4K | 2026-06-30 |
| 4 | AGG | iShares Core US Aggregate Bond | 131.3K | $13.0M | $12.6M | 6.79% | +7.5K | 2026-06-30 |
| 5 | VXUS | Vanguard Total International Stock | 77.7K | $6.6M | $6.7M | 3.59% | -450 | 2026-06-30 |
| 6 | IWR | iShares Russell Mid-Cap Index | 54.1K | $6.0M | $5.9M | 3.17% | -185 | 2026-06-30 |
| 7 | MSFT | Microsoft | 15.7K | $5.9M | $7.8M | 4.22% | -120 | 2026-06-30 |
| 8 | AAPL | Apple | 17.5K | $5.1M | $5.8M | 3.13% | -142 | 2026-06-30 |
| 9 | VTIP | Vanguard Short-Term Inflation-Protected Securities | 100.0K | $5.0M | $4.9M | 2.67% | +3.8K | 2026-06-30 |
| 10 | XLK | State Street Technology Select Sector SPDR | 24.5K | $4.7M | $4.5M | 2.43% | +23 | 2026-06-30 |
| 11 | IWM | iShares Russell 2000 Index | 15.4K | $4.6M | $4.4M | 2.37% | -510 | 2026-06-30 |
| 12 | IJH | iShares Core S&P Mid-Cap | 57.9K | $4.5M | $4.2M | 2.29% | +75 | 2026-06-30 |
| 13 | VTI | Vanguard Total Stock Market | 10.2K | $3.8M | $3.8M | 2.04% | -- | 2026-06-30 |
| 14 | — | GOEPPINGER ENTERPRISES INC | 1.2K | $3.4M | $3.4M | 1.85% | -- | 2026-06-30 |
| 15 | GOOG | Alphabet C | 9.3K | $3.3M | $3.2M | 1.72% | -195 | 2026-06-30 |
| 16 | IJR | iShares Core S&P Small-Cap | 21.2K | $3.1M | $3.0M | 1.60% | +5 | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 11.0K | $2.8M | $2.9M | 1.59% | -67 | 2026-06-30 |
| 18 | HD | Home Depot | 7.4K | $2.6M | $2.3M | 1.22% | -476 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase | 7.3K | $2.4M | $2.6M | 1.38% | -150 | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway B | 4.7K | $2.4M | $2.4M | 1.27% | -- | 2026-06-30 |
| 21 | TRV | Travelers Companies | 5.2K | $1.7M | $2.0M | 1.06% | +4.5K | 2026-06-30 |
| 22 | CSCO | Cisco Systems | 12.0K | $1.4M | $1.3M | 0.71% | -625 | 2026-06-30 |
| 23 | CVX | Chevron | 8.4K | $1.4M | $1.8M | 0.98% | -120 | 2026-06-30 |
| 24 | ATLO | Ames National | 46.6K | $1.3M | $1.5M | 0.80% | -- | 2026-06-30 |
| 25 | XOM | Exxon Mobil | 8.8K | $1.2M | $1.5M | 0.80% | -- | 2026-06-30 |
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