The Analysis of AMES NATIONAL CORP's Holdings & P&L


Currently, AMES NATIONAL CORP holds 67 types of securities in its portfolio with a total value $166.6M. In the most recent quarter, they have increased their positions in WHWK (+4.6K shares, valued at $1.3M), BND (+14.9K shares, valued at $1.1M), BSV (+13.0K shares, valued at $1.0M); decreased their positions in TRV (-5.3K shares, valued at $1.6M), LNT (-18.2K shares, valued at $1.3M), T (-27.7K shares, valued at $803.2K); initiated new positions in WHWK (+4.6K shares, valued at $1.3M), KLAC (+150 shares, valued at $220.9K), SYK (+665 shares, valued at $218.2K).


1M P&L
+4.7M+2.87%
3M P&L
+5.8M+3.57%
HY P&L
+11.8M+7.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A111.9M
71.0%
2Software - Infrastructure7.6M
4.8%
3Consumer Electronics4.8M
3.0%

Top Industries by Stock Count

1N/A17 stocks
29.8%
2Drug Manufacturers - General3 stocks
5.3%
3Specialty Chemicals2 stocks
3.5%
Stock Holdings
IVV
iShares Core S&P 500 Index
2.12%
Shares63.6K
Event2026-03-31
Filed2026-05-12
BSV
Vanguard Short-Term Bond
8.65%
Shares163.1K
Event2026-03-31
Filed2026-05-12
BND
Vanguard Total Bond Market
9.63%
Shares169.2K
Event2026-03-31
Filed2026-05-12
AGG
iShares Core US Aggregate Bond
8.77%
Shares123.8K
Event2026-03-31
Filed2026-05-12
VXUS
Vanguard Total International Stock
-0.60%
Shares78.2K
Event2026-03-31
Filed2026-05-12
MSFT
Microsoft
0.46%
Shares15.9K
Event2026-03-31
Filed2026-05-12
IWR
iShares Russell Mid-Cap Index
-1.36%
Shares54.3K
Event2026-03-31
Filed2026-05-12
VTIP
Vanguard Short-Term Inflation-Protected Securities
6.27%
Shares96.2K
Event2026-03-31
Filed2026-05-12
AAPL
Apple
0.00%
Shares17.7K
Event2026-03-31
Filed2026-05-12
IWM
iShares Russell 2000 Index
-1.25%
Shares15.9K
Event2026-03-31
Filed2026-05-12
IJH
iShares Core S&P Mid-Cap
4.45%
Shares57.8K
Event2026-03-31
Filed2026-05-12
Goeppinger Enterprises Inc
Goeppinger Enterprises Inc
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-12
VTI
Vanguard Total Stock Market
-0.60%
Shares10.2K
Event2026-03-31
Filed2026-05-12
XLK
State Street Technology Select Sector SPDR
0.00%
Shares24.5K
Event2026-03-31
Filed2026-05-12
Alphabet C
Alphabet C
-1.45%
Shares9.5K
Event2026-03-31
Filed2026-05-12
JNJ
Johnson & Johnson
-9.75%
Shares11.1K
Event2026-03-31
Filed2026-05-12
IJR
iShares Core S&P Small-Cap
4.29%
Shares21.1K
Event2026-03-31
Filed2026-05-12
HD
Home Depot
-2.55%
Shares7.9K
Event2026-03-31
Filed2026-05-12
Berkshire Hathaway B
Berkshire Hathaway B
0.64%
Shares4.7K
Event2026-03-31
Filed2026-05-12
JPM
JPMorgan Chase
-4.20%
Shares7.4K
Event2026-03-31
Filed2026-05-12
CVX
Chevron
-4.93%
Shares8.5K
Event2026-03-31
Filed2026-05-12
XOM
Exxon Mobil
0.00%
Shares8.8K
Event2026-03-31
Filed2026-05-12
MCD
McDonald's
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-12
WHWK
Travelers Companies
New
Shares4.6K
Event2026-03-31
Filed2026-05-12
ATLO
Ames National
-20.49%
Shares46.6K
Event2026-03-31
Filed2026-05-12
PG
Procter & Gamble
-5.64%
Shares8.8K
Event2026-03-31
Filed2026-05-12
ADP
Automatic Data Processing
-4.54%
Shares5.7K
Event2026-03-31
Filed2026-05-12
WMT
Wal-Mart
-5.34%
Shares8.0K
Event2026-03-31
Filed2026-05-12
UNP
Union Pacific
-25.94%
Shares4.1K
Event2026-03-31
Filed2026-05-12
CSCO
Cisco Systems
0.00%
Shares12.6K
Event2026-03-31
Filed2026-05-12
Merck
Merck
-3.08%
Shares7.9K
Event2026-03-31
Filed2026-05-12
CASY
Casey's General Stores
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-12
Alphabet A
Alphabet A
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-12
Vanguard S&P 500
Vanguard S&P 500
7.29%
Shares1.1K
Event2026-03-31
Filed2026-05-12
V
Visa
7.32%
Shares2.1K
Event2026-03-31
Filed2026-05-12
General Dynamics
General Dynamics
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-12
VYM
Vanguard High Dividend Yield
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-12
BlackRock
BlackRock
-8.14%
Shares564
Event2026-03-31
Filed2026-05-12
SPY
State Street SPDR S&P 500
-5.69%
Shares828
Event2026-03-31
Filed2026-05-12
PPG
PPG Industries
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-12
PEP
PepsiCo
-0.17%
Shares3.0K
Event2026-03-31
Filed2026-05-12
Blackstone
Blackstone
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-12
PFE
Pfizer
4.65%
Shares15.9K
Event2026-03-31
Filed2026-05-12
QCOM
Qualcomm
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-12
RTX
RTX Corporation
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-12
UNH
UnitedHealth Group
-2.13%
Shares1.5K
Event2026-03-31
Filed2026-05-12
T
AT&T
-66.37%
Shares14.0K
Event2026-03-31
Filed2026-05-12
AFL
Aflac
-5.02%
Shares3.7K
Event2026-03-31
Filed2026-05-12
DE
Deere & Co
2.79%
Shares663
Event2026-03-31
Filed2026-05-12
APD
Air Products & Chemicals
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-12
NSC
Norfolk Southern Corp
-40.91%
Shares1.3K
Event2026-03-31
Filed2026-05-12
VZ
Verizon Communications
-45.97%
Shares7.2K
Event2026-03-31
Filed2026-05-12
KO
Coca-Cola
-4.17%
Shares4.6K
Event2026-03-31
Filed2026-05-12
SYY
Sysco
-3.47%
Shares4.7K
Event2026-03-31
Filed2026-05-12
ABBV
Abbvie Inc
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-12
LNT
Alliant Energy
-81.33%
Shares4.2K
Event2026-03-31
Filed2026-05-12
NKE
Nike
-10.15%
Shares5.5K
Event2026-03-31
Filed2026-05-12
PFF
iShares Preferred and Income Securities
-19.14%
Shares9.4K
Event2026-03-31
Filed2026-05-12
CAT
Caterpillar
0.00%
Shares383
Event2026-03-31
Filed2026-05-12
DIS
Walt Disney
-1.87%
Shares2.5K
Event2026-03-31
Filed2026-05-12
ABT
Abbott Laboratories
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-12
VEA
Vanguard FTSE Developed Markets
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-12
WFC
Wells Fargo & Co
-72.73%
Shares3.0K
Event2026-03-31
Filed2026-05-12
KLAC
KLA Corporation
New
Shares150
Event2026-03-31
Filed2026-05-12
SYK
Stryker
New
Shares665
Event2026-03-31
Filed2026-05-12
TRV
Travelers Companies
-88.00%
Shares726
Event2026-03-31
Filed2026-05-12
AMGN
Amgen
New
Shares595
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available