AMES NATIONAL CORP
CIK 0001132651
Annualised vol
4.194047%
Beta
0.201036
HHI
551.932443
Top-10 weight
54.516857%
VaR 95%
0.370093%
VaR 99%
0.757797%
Max drawdown
8.341174%
Matched value
25.309856%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 15,736 | 15,856 | -0.76% | 5,869,843 |
| AAPL | REDUCED | 17,539 | 17,681 | -0.8% | 5,075,026 |
| GOOGL | REDUCED | 11,913 | 12,408 | -3.99% | 4,219,574 |
| JNJ | REDUCED | 11,029 | 11,096 | -0.6% | 2,801,035 |
| HD | REDUCED | 7,392 | 7,868 | -6.05% | 2,607,129 |
| JPM | REDUCED | 7,255 | 7,405 | -2.03% | 2,374,779 |
| BRK-B | UNCHANGED | 4,704 | 4,704 | 0.0% | 2,353,835 |
| TRV | REDUCED | 5,187 | 5,297 | -2.08% | 1,712,332 |
| CSCO | REDUCED | 11,981 | 12,606 | -4.96% | 1,407,289 |
| CVX | REDUCED | 8,372 | 8,492 | -1.41% | 1,387,742 |
| ATLO | UNCHANGED | 46,557 | 46,557 | 0.0% | 1,332,115 |
| ADP | REDUCED | 5,203 | 5,683 | -8.45% | 1,165,212 |
| PG | REDUCED | 7,550 | 8,777 | -13.98% | 1,107,132 |
| UNP | REDUCED | 3,982 | 4,082 | -2.45% | 1,084,538 |
| MRK | UNCHANGED | 7,854 | 7,854 | 0.0% | 1,009,239 |
| GD | UNCHANGED | 1,762 | 1,762 | 0.0% | 624,171 |
| UNH | REDUCED | 1,471 | 1,516 | -2.97% | 611,392 |
| V | REDUCED | 1,619 | 2,082 | -22.24% | 555,302 |
| PPG | UNCHANGED | 4,570 | 4,570 | 0.0% | 554,295 |
| BLK | REDUCED | 561 | 564 | -0.53% | 539,436 |
| BX | UNCHANGED | 3,900 | 3,900 | 0.0% | 458,913 |
| KLAC | ADDED | 1,500 | 150 | 900.0% | 452,565 |
| AFL | UNCHANGED | 3,690 | 3,690 | 0.0% | 432,653 |
| RTX | UNCHANGED | 2,228 | 2,228 | 0.0% | 422,719 |
| DE | REDUCED | 653 | 663 | -1.51% | 414,217 |
| NSC | UNCHANGED | 1,300 | 1,300 | 0.0% | 408,967 |
| CAT | UNCHANGED | 383 | 383 | 0.0% | 407,857 |
| PEP | REDUCED | 2,938 | 3,020 | -2.72% | 397,805 |
| KO | UNCHANGED | 4,597 | 4,597 | 0.0% | 373,598 |
| APD | REDUCED | 1,260 | 1,285 | -1.95% | 369,407 |
| ABBV | UNCHANGED | 1,465 | 1,465 | 0.0% | 368,653 |
| PFE | REDUCED | 15,027 | 15,942 | -5.74% | 363,949 |
| LNT | UNCHANGED | 4,185 | 4,185 | 0.0% | 319,267 |
| VZ | REDUCED | 6,963 | 7,163 | -2.79% | 294,803 |
| SYY | REDUCED | 3,525 | 4,725 | -25.4% | 294,620 |
| T | UNCHANGED | 14,037 | 14,037 | 0.0% | 290,566 |
| CRS | NEW | 400 | - | - | 246,736 |
| INTC | NEW | 1,600 | - | - | 223,408 |
| NKE | REDUCED | 5,412 | 5,497 | -1.55% | 222,163 |
| DIS | REDUCED | 2,244 | 2,524 | -11.09% | 215,985 |
| AMGN | UNCHANGED | 595 | 595 | 0.0% | 215,461 |
| ABT | UNCHANGED | 2,325 | 2,325 | 0.0% | 210,971 |
| SYK | UNCHANGED | 665 | 665 | 0.0% | 209,369 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Core S&P 500 Index | CORE S&P500 ETF | 464287200 | 32,557,993 | 17.91 | 43475.0 | |
| - | iShares Core S&P 500 Index | CORE S&P500 ETF | 464287200 | 14,377,190 | 7.91 | 19198.0 | |
| - | Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 10,610,485 | 5.84 | 136189.0 | |
| - | Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 10,486,912 | 5.77 | 142854.0 | |
| - | iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 10,315,696 | 5.68 | 104220.0 | |
| - | State Street Technology Select Sector SPDR | ST STR TECHN ETF | 81369Y803 | 4,665,835 | 2.57 | 24490.0 | |
| MSFT | REDUCED | Microsoft | COM | 594918104 | 4,105,458 | 2.26 | 11006.0 |
| - | Vanguard Total International Stock | VG TL INTL STK F | 921909768 | 4,049,661 | 2.23 | 47370.0 | |
| - | iShares Russell Mid-Cap Index | RUS MID CAP ETF | 464287499 | 4,038,595 | 2.22 | 36608.0 | |
| - | Vanguard Short-Term Inflation-Protected Securities | STRM INFPROIDX | 922020805 | 3,888,204 | 2.14 | 77408.0 | |
| - | Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 3,737,404 | 2.06 | 10100.0 | |
| - | GOEPPINGER ENTERPRISES INC | COM | GEI001202 | 3,421,180 | 1.88 | 1202.0 | |
| AAPL | REDUCED | Apple | COM | 037833100 | 3,134,926 | 1.72 | 10834.0 |
| - | iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 2,933,496 | 1.61 | 38043.0 | |
| - | iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 2,831,140 | 1.56 | 9423.0 | |
| - | Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 2,698,958 | 1.48 | 34642.0 | |
| - | iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 2,680,675 | 1.47 | 27083.0 | |
| - | Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 2,627,638 | 1.45 | 35794.0 | |
| - | Vanguard Total International Stock | VG TL INTL STK F | 921909768 | 2,594,622 | 1.43 | 30350.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 2,229,349 | 1.23 | 8778.0 |
| - | iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 2,034,517 | 1.12 | 13718.0 | |
| AAPL | REDUCED | Apple | COM | 037833100 | 1,940,100 | 1.07 | 6705.0 |
| - | iShares Russell Mid-Cap Index | RUS MID CAP ETF | 464287499 | 1,932,696 | 1.06 | 17519.0 | |
| GOOGL | REDUCED | Alphabet C | CAP STK CL C | 02079K107 | 1,900,915 | 1.05 | 5380.0 |
| HD | REDUCED | Home Depot | COM | 437076102 | 1,862,856 | 1.02 | 5282.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway B | CL B NEW | 084670702 | 1,828,425 | 1.01 | 3654.0 |
| - | iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 1,798,794 | 0.99 | 5987.0 | |
| MSFT | REDUCED | Microsoft | COM | 594918104 | 1,764,385 | 0.97 | 4730.0 |
| - | iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 1,530,479 | 0.84 | 19848.0 | |
| TRV | REDUCED | Travelers Companies | COM | 89417E109 | 1,472,665 | 0.81 | 4461.0 |
| GOOGL | REDUCED | Alphabet C | CAP STK CL C | 02079K107 | 1,402,720 | 0.77 | 3970.0 |
| JPM | REDUCED | JPMorgan Chase | COM | 46625H100 | 1,255,638 | 0.69 | 3836.0 |
| CSCO | REDUCED | Cisco Systems | COM | 17275R102 | 1,148,994 | 0.63 | 9782.0 |
| - | Vanguard Short-Term Inflation-Protected Securities | STRM INFPROIDX | 922020805 | 1,134,947 | 0.62 | 22595.0 | |
| ATLO | UNCHANGED | Ames National | COM | 031001100 | 1,122,239 | 0.62 | 39469.0 |
| JPM | REDUCED | JPMorgan Chase | COM | 46625H100 | 1,119,141 | 0.62 | 3419.0 |
| - | iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 1,102,388 | 0.61 | 7433.0 | |
| UNP | REDUCED | Union Pacific | COM | 907818108 | 1,019,258 | 0.56 | 3742.0 |
| - | Casey's General Stores | COM | 147528103 | 953,748 | 0.52 | 1200.0 | |
| ADP | REDUCED | Automatic Data Processing | COM | 053015103 | 935,439 | 0.51 | 4177.0 |
| GOOGL | REDUCED | Alphabet A | CAP STK CL A | 02079K305 | 821,236 | 0.45 | 2298.0 |
| MRK | UNCHANGED | Merck | COM | 58933Y105 | 811,092 | 0.45 | 6312.0 |
| HD | REDUCED | Home Depot | COM | 437076102 | 744,273 | 0.41 | 2110.0 |
| CVX | REDUCED | Chevron | COM | 166764100 | 738,792 | 0.41 | 4457.0 |
| PG | REDUCED | Procter & Gamble | COM | 742718109 | 651,668 | 0.36 | 4444.0 |
| - | Exxon Mobil | COM | 30231G102 | 649,283 | 0.36 | 4749.0 | |
| CVX | REDUCED | Chevron | COM | 166764100 | 648,950 | 0.36 | 3915.0 |
| - | McDonald's | COM | 580135101 | 631,444 | 0.35 | 2336.0 | |
| GD | UNCHANGED | General Dynamics | COM | 369550108 | 624,171 | 0.34 | 1762.0 |
| - | State Street SPDR S&P 500 | TR UNIT | 78462F103 | 618,326 | 0.34 | 828.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 571,686 | 0.31 | 2251.0 |
| PPG | UNCHANGED | PPG Industries | COM | 693506107 | 554,295 | 0.3 | 4570.0 |
| - | Vanguard S&P 500 | S&P 500 ETF SHS | 922908363 | 553,569 | 0.3 | 806.0 | |
| - | Exxon Mobil | COM | 30231G102 | 549,068 | 0.3 | 4016.0 | |
| - | McDonald's | COM | 580135101 | 542,782 | 0.3 | 2008.0 | |
| BRK-B | UNCHANGED | Berkshire Hathaway B | CL B NEW | 084670702 | 525,410 | 0.29 | 1050.0 |
| - | Wal-Mart | COM | 931142103 | 509,557 | 0.28 | 4499.0 | |
| PG | REDUCED | Procter & Gamble | COM | 742718109 | 455,464 | 0.25 | 3106.0 |
| UNH | REDUCED | UnitedHealth Group | COM | 91324P102 | 453,037 | 0.25 | 1090.0 |
| KLAC | ADDED | KLA Corporation | COM NEW | 482480100 | 452,565 | 0.25 | 1500.0 |
| AFL | UNCHANGED | Aflac | COM | 001055102 | 432,653 | 0.24 | 3690.0 |
| NSC | UNCHANGED | Norfolk Southern Corp | COM | 655844108 | 408,967 | 0.22 | 1300.0 |
| V | REDUCED | Visa | COM CL A | 92826C839 | 399,882 | 0.22 | 1166.0 |
| - | Wal-Mart | COM | 931142103 | 372,852 | 0.21 | 3292.0 | |
| ABBV | UNCHANGED | Abbvie Inc | COM | 00287Y109 | 368,653 | 0.2 | 1465.0 |
| BX | UNCHANGED | Blackstone | COM | 09260D107 | 353,010 | 0.19 | 3000.0 |
| - | Qualcomm | COM | 747525103 | 340,568 | 0.19 | 1843.0 | |
| - | Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 331,863 | 0.18 | 2100.0 | |
| KO | UNCHANGED | Coca-Cola | COM | 191216100 | 316,709 | 0.17 | 3897.0 |
| PFE | REDUCED | Pfizer | COM | 717081103 | 302,758 | 0.17 | 12573.0 |
| BLK | REDUCED | BlackRock | COM | 09290D101 | 298,084 | 0.16 | 310.0 |
| RTX | UNCHANGED | RTX Corporation | COM | 75513E101 | 295,979 | 0.16 | 1560.0 |
| SYY | REDUCED | Sysco | COM | 871829107 | 294,620 | 0.16 | 3525.0 |
| - | Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 293,146 | 0.16 | 1855.0 | |
| CSCO | REDUCED | Cisco Systems | COM | 17275R102 | 258,295 | 0.14 | 2199.0 |
| CAT | UNCHANGED | Caterpillar | COM | 149123101 | 248,122 | 0.14 | 233.0 |
| - | Wells Fargo & Co | COM | 949746101 | 247,920 | 0.14 | 3000.0 | |
| CRS | NEW | Carpenter Technology Corp | COM | 144285103 | 246,736 | 0.14 | 400.0 |
| DE | REDUCED | Deere & Co | COM | 244199105 | 244,217 | 0.13 | 385.0 |
| BLK | REDUCED | BlackRock | COM | 09290D101 | 241,352 | 0.13 | 251.0 |
| TRV | REDUCED | Travelers Companies | COM | 89417E109 | 239,667 | 0.13 | 726.0 |
| - | Vanguard S&P 500 | S&P 500 ETF SHS | 922908363 | 234,889 | 0.13 | 342.0 | |
| LNT | UNCHANGED | Alliant Energy | COM | 018802108 | 231,305 | 0.13 | 3032.0 |
| ADP | REDUCED | Automatic Data Processing | COM | 053015103 | 229,773 | 0.13 | 1026.0 |
| PEP | REDUCED | PepsiCo | COM | 713448108 | 229,638 | 0.13 | 1696.0 |
| - | iShares Preferred and Income Securities | PFD AND INCM SEC | 464288687 | 227,151 | 0.12 | 7450.0 | |
| APD | REDUCED | Air Products & Chemicals | COM | 009158106 | 219,885 | 0.12 | 750.0 |
| NKE | REDUCED | Nike | CL B | 654106103 | 213,953 | 0.12 | 5212.0 |
| - | Vanguard Information Technology | INF TECH ETF | 92204A702 | 212,268 | 0.12 | 1776.0 | |
| ATLO | UNCHANGED | Ames National | COM | 031001100 | 209,876 | 0.12 | 7088.0 |
| VZ | REDUCED | Verizon Communications | COM | 92343V104 | 202,459 | 0.11 | 4782.0 |
| MRK | UNCHANGED | Merck | COM | 58933Y105 | 198,147 | 0.11 | 1542.0 |
| AMGN | UNCHANGED | Amgen | COM | 031162100 | 181,060 | 0.1 | 500.0 |
| T | UNCHANGED | AT&T | COM | 00206R102 | 172,679 | 0.09 | 8342.0 |
| DE | REDUCED | Deere & Co | COM | 244199105 | 170,000 | 0.09 | 268.0 |
| DIS | REDUCED | Walt Disney | COM | 254687106 | 169,400 | 0.09 | 1760.0 |
| PEP | REDUCED | PepsiCo | COM | 713448108 | 168,167 | 0.09 | 1242.0 |
| CAT | UNCHANGED | Caterpillar | COM | 149123101 | 159,735 | 0.09 | 150.0 |
| UNH | REDUCED | UnitedHealth Group | COM | 91324P102 | 158,355 | 0.09 | 381.0 |
| - | Qualcomm | COM | 747525103 | 157,441 | 0.09 | 852.0 | |
| V | REDUCED | Visa | COM CL A | 92826C839 | 155,420 | 0.09 | 453.0 |
| APD | REDUCED | Air Products & Chemicals | COM | 009158106 | 149,522 | 0.08 | 510.0 |
| - | Vanguard FTSE Developed Markets | VAN FTSE DEV MKT | 921943858 | 142,785 | 0.08 | 2004.0 | |
| ABT | UNCHANGED | Abbott Laboratories | COM | 002824100 | 129,305 | 0.07 | 1425.0 |
| RTX | UNCHANGED | RTX Corporation | COM | 75513E101 | 126,740 | 0.07 | 668.0 |
| T | UNCHANGED | AT&T | COM | 00206R102 | 117,887 | 0.06 | 5695.0 |
| - | Vanguard FTSE Developed Markets | VAN FTSE DEV MKT | 921943858 | 117,206 | 0.06 | 1645.0 | |
| SYK | UNCHANGED | Stryker | COM | 863667101 | 114,917 | 0.06 | 365.0 |
| INTC | NEW | Intel | COM | 458140100 | 111,704 | 0.06 | 800.0 |
| INTC | NEW | Intel | COM | 458140100 | 111,704 | 0.06 | 800.0 |
| BX | UNCHANGED | BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 105,903 | 0.06 | 900.0 |
| GOOGL | REDUCED | Alphabet A | CAP STK CL A | 02079K305 | 94,703 | 0.05 | 265.0 |
| SYK | UNCHANGED | Stryker | COM | 863667101 | 94,452 | 0.05 | 300.0 |
| VZ | REDUCED | Verizon Communications | COM | 92343V104 | 92,344 | 0.05 | 2181.0 |
| LNT | UNCHANGED | Alliant Energy | COM | 018802108 | 87,962 | 0.05 | 1153.0 |
| ABT | UNCHANGED | Abbott Laboratories | COM | 002824100 | 81,666 | 0.04 | 900.0 |
| UNP | REDUCED | Union Pacific | COM | 907818108 | 65,280 | 0.04 | 240.0 |
| PFE | REDUCED | Pfizer | COM | 717081103 | 61,191 | 0.03 | 2454.0 |
| KO | UNCHANGED | Coca-Cola | COM | 191216100 | 56,889 | 0.03 | 700.0 |
| DIS | REDUCED | Walt Disney | COM | 254687106 | 46,585 | 0.03 | 484.0 |
| AMGN | UNCHANGED | Amgen | COM | 031162100 | 34,401 | 0.02 | 95.0 |
| - | Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 25,533 | 0.01 | 69.0 | |
| NKE | REDUCED | Nike | CL B | 654106103 | 8,210 | 0.0 | 200.0 |
| - | State Street Technology Select Sector SPDR | ST STR TECHN ETF | 81369Y803 | 4,382 | 0.0 | 23.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 181,771,354 | 124 | 4.194047 | 0.201036 | 8.341174 |
| 2026-03-31 | 2026-05-12 | 166,643,351 | 120 | 4.229672 | 0.201776 | 8.529979 |
| 2025-12-31 | 2026-02-13 | 170,802,211 | 124 | 4.714387 | 0.224387 | 9.511595 |
| 2025-09-30 | 2025-11-12 | 168,444,570 | 128 | 5.092042 | 0.243109 | 10.201514 |
| 2025-03-31 | 2025-05-06 | 149,000,669 | 115 | 5.022038 | 0.238051 | 10.176083 |
| 2024-12-31 | 2025-02-18 | 148,512,853 | 121 | 5.330209 | 0.254531 | 10.59772 |