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Ames National 13F Portfolio

Portfolio Manager
Ames National CORP
Performance
+9.30% (2026 Q2)
AUM (13F)
$181.77M
# of Holdings
69
Performance Rank
N/A
Allocation (Top 20)
82.94%
Latest filing
Q2 2026

Ames National CORP Holdings Map

Top 50 Ames National CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
iShares Core S&P 500 Index
25.82%62.7K$46.9M
-1.42%(-900)
2025-Q2: 55.3K shares2025-Q3: 58.7K shares2025-Q4: 62.3K shares2026-Q1: 63.6K shares2026-Q2: 62.7K shares
$593.04(+31.77%)
2026-06-30
BSV
Vanguard Short-Term Bond
7.32%170.8K$13.3M
+4.76%(+7.76K)
2025-Q2: 137.8K shares2025-Q3: 144.1K shares2025-Q4: 150.1K shares2026-Q1: 163.1K shares2026-Q2: 170.8K shares
$78.09(-0.51%)
2026-06-30
BND
Vanguard Total Bond Market
7.21%178.6K$13.1M
+5.56%(+9.41K)
2025-Q2: 141.6K shares2025-Q3: 146.2K shares2025-Q4: 154.4K shares2026-Q1: 169.2K shares2026-Q2: 178.6K shares
$73.54(-1.45%)
2026-06-30
AGG
iShares Core US Aggregate Bond
7.15%131.3K$13.0M
+6.02%(+7.46K)
2025-Q2: 104.8K shares2025-Q3: 107.8K shares2025-Q4: 113.9K shares2026-Q1: 123.8K shares2026-Q2: 131.3K shares
$99.13(-1.46%)
2026-06-30
VXUS
Vanguard Total International Stock
3.66%77.7K$6.6M
-0.58%(-450)
2025-Q2: 74.8K shares2025-Q3: 78.3K shares2025-Q4: 78.6K shares2026-Q1: 78.2K shares2026-Q2: 77.7K shares
$62.26(+40.90%)
2026-06-30
IWR
iShares Russell Mid-Cap Index
3.29%54.1K$6.0M
-0.34%(-185)
2025-Q2: 60.0K shares2025-Q3: 58.2K shares2025-Q4: 55.1K shares2026-Q1: 54.3K shares2026-Q2: 54.1K shares
$88.27(+29.95%)
2026-06-30
MSFT
Microsoft
3.23%15.7K$5.9M
-0.76%(-120)
2025-Q2: 17.2K shares2025-Q3: 16.8K shares2025-Q4: 15.8K shares2026-Q1: 15.9K shares2026-Q2: 15.7K shares
$425.84(+16.68%)
2026-06-30
AAPL
Apple
2.79%17.5K$5.1M
-0.80%(-142)
2025-Q2: 18.2K shares2025-Q3: 18.1K shares2025-Q4: 17.7K shares2026-Q1: 17.7K shares2026-Q2: 17.5K shares
$232.35(+31.38%)
2026-06-30
VTIP
Vanguard Short-Term Inflation-Protected Securities
2.76%100.0K$5.0M
+3.91%(+3.76K)
2025-Q2: 86.7K shares2025-Q3: 87.3K shares2025-Q4: 90.6K shares2026-Q1: 96.2K shares2026-Q2: 100.0K shares
$49.02(+1.41%)
2026-06-30
XLK
State Street Technology Select Sector SPDR
2.57%24.5K$4.7M
+0.09%(+23)
2025-Q2: 27.0K shares2025-Q3: 26.6K shares2025-Q4: 24.5K shares2026-Q1: 24.5K shares2026-Q2: 24.5K shares
$114.37(+66.80%)
2026-06-30

About Ames National CORPโ€™s portfolio

Ames National CORP reports $181.77M in US-listed equity holdings across 69 positions in its most recent 13F filing. Its largest disclosed positions are IVV (25.8%), BSV (7.3%) and BND (7.2%). The top 20 holdings account for 82.94% of reported assets. Its disclosed equity book has returned +18.01% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 27.0% ($46.94M)BSV โ€” 7.7% ($13.31M)BND โ€” 7.6% ($13.11M)AGG โ€” 7.5% ($13.00M)VXUS โ€” 3.8% ($6.64M)IWR โ€” 3.4% ($5.97M)MSFT โ€” 3.4% ($5.87M)AAPL โ€” 2.9% ($5.08M)VTIP โ€” 2.9% ($5.02M)XLK โ€” 2.7% ($4.67M)Other โ€” 31.1% ($53.95M)
69%in top 10
  • IVV27.0%
  • BSV7.7%
  • BND7.6%
  • AGG7.5%
  • VXUS3.8%
  • IWR3.4%
  • MSFT3.4%
  • AAPL2.9%
  • VTIP2.9%
  • XLK2.7%
  • Other31.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
8
TRVTravelers Companies+614.5%
AGGiShares Core US Aggregate Bond+6.0%
BNDVanguard Total Bond Market+5.6%
BSVVanguard Short-Term Bond+4.8%
+4 more
Trimmed
24
IVViShares Core S&P 500 Index-1.4%
PGProcter & Gamble-14.0%
HDHome Depot-6.0%
VVisa-22.2%
+20 more

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Source filings

Holdings on this page are parsed from Ames National CORPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1132651). View Ames National CORPโ€™s 13F filings on SEC

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