AMES NATIONAL CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AN AMES NATIONAL CORP | Institutional Filer | ▼ 2.43% | $166.6M | 67 |
Current Portfolio Holdings
Showing all 67 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 Index | — | 64K | $41.5M | 24.92% |
| 2 | BSV | Vanguard Short-Term Bond | — | 163K | $12.8M | 7.67% |
| 3 | BND | Vanguard Total Bond Market | — | 169K | $12.5M | 7.48% |
| 4 | AGG | iShares Core US Aggregate Bond | — | 124K | $12.3M | 7.38% |
| 5 | VXUS | Vanguard Total International Stock | — | 78K | $6.0M | 3.62% |
| 6 | MSFT | Microsoft Corporation | Technology | 16K | $5.9M | 3.52% |
| 7 | IWR | iShares Russell Mid-Cap Index | — | 54K | $5.3M | 3.17% |
| 8 | VTIP | Vanguard Short-Term Inflation-Protected Securities | — | 96K | $4.8M | 2.88% |
| 9 | AAPL | Apple Inc. | Technology | 18K | $4.5M | 2.69% |
| 10 | IWM | iShares Russell 2000 ETF | — | 16K | $3.9M | 2.37% |
| 11 | IJH | iShares Core S&P Mid-Cap | — | 58K | $3.9M | 2.34% |
| 12 | NaN | Goeppinger Enterprises Inc | — | 1K | $3.4M | 2.05% |
| 13 | VTI | Vanguard Total Stock Market | — | 10K | $3.3M | 1.96% |
| 14 | XLK | Technology Select Sector SPDR Fund | — | 24K | $3.3M | 1.95% |
| 15 | GOOG | Alphabet Inc. | Technology | 10K | $2.7M | 1.64% |
Showing 1 to 15 of 67 holdings