AMES NATIONAL CORP

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, AMES NATIONAL CORP maintained a portfolio of 71 distinct positions. They heavily accumulated shares in iShares Core S&P 500, increasing their position by 6.1%. Conversely, AMES NATIONAL CORP completely exited their position in Stryker.
PCA Score Concentration Risk
Risk ENB
Total Positions
71
Quarter
2025 Q4
Top Holding
IVV (25.0%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 71
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
iShares Core S&...
ETF 24.96% 23.32% #1
Prev: #1
10.0 3,562 6.1%
P
S
62,254 $42,640,255 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSV
Vanguard Short-...
Bond/Debt 6.93% 6.75% #2
Prev: #2
4.8 5,939 4.1%
P
S
150,086 $11,828,278 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BND
Vanguard Total ...
ETF 6.69% 6.45% #3
Prev: #3
4.7 8,215 5.6%
P
S
154,369 $11,434,112 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AGG
iShares Core US...
ETF 6.66% 6.41% #4
Prev: #4
4.7 6,079 5.6%
P
S
113,858 $11,372,137 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
Microsoft
Unknown 4.47% 5.17% #5
Prev: #5
1.8 -1,038 -6.2%
P
S
15,783 $7,632,974 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VXUS
Vanguard Total ...
Bond/Debt 3.47% 3.42% #6
Prev: #6
3.4 325 0.4%
P
S
78,640 $5,932,602 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWR
iShares Russell...
ETF 3.10% 3.34% #7
Prev: #7
1.3 -3,140 -5.4%
P
S
55,062 $5,300,819 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
Apple
Unknown 2.81% 2.74% #8
Prev: #8
1.1 -453 -2.5%
P
S
17,681 $4,806,656 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTIP
Vanguard Short-...
ETF 2.62% 2.62% #9
Prev: #9
3.1 3,300 3.8%
P
S
90,564 $4,479,295 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
iShares Russell...
ETF 2.32% 2.47% #10
Prev: #10
0.9 -1,100 -6.4%
P
S
16,122 $3,968,592 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJH
iShares Core S&...
ETF 2.14% 1.95% #11 4
Prev: #15
2.9 4,945 9.8%
P
S
55,355 $3,653,430 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLK
State Street Te...
Unknown 2.06% 2.23% #12 1
Prev: #11
3.1 11,165 83.8%
P
S
24,490 $3,525,825 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
Vanguard Total ...
ETF 2.01% 2.00% #13 1
Prev: #12
0.8 -39 -0.4%
P
S
10,230 $3,429,812 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
Goeppinger Ente...
Unknown 2.00% 1.98% #14 1
Prev: #13
0.8 no change no change
P
S
1,202 $3,421,180 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
Alphabet C
Unknown 1.78% 1.61% #15 1
Prev: #16
0.8 -1,430 -12.9%
P
S
9,685 $3,039,153 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
Home Depot
Unknown 1.63% 1.96% #16 2
Prev: #14
0.7 -67 -0.8%
P
S
8,074 $2,778,300 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
Johnson & Johns...
Unknown 1.49% 1.44% #17 1
Prev: #18
0.6 -796 -6.1%
P
S
12,295 $2,544,450 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMorgan Chase
Unknown 1.46% 1.55% #18 1
Prev: #17
0.6 -566 -6.8%
P
S
7,730 $2,490,761 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
iShares Core S&...
ETF 1.43% 1.29% #19 1
Prev: #20
2.6 2,035 11.2%
P
S
20,276 $2,436,770 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
Berkshire Hatha...
Unknown 1.38% 1.40% #20 1
Prev: #19
0.6 no change no change
P
S
4,674 $2,349,386 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRV
Travelers Compa...
Unknown 1.03% 1.06% #21 1
Prev: #22
0.4 -335 -5.2%
P
S
6,052 $1,755,444 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADP
Automatic Data ...
Unknown 0.90% 1.05% #22 1
Prev: #23
0.4 -70 -1.2%
P
S
5,953 $1,531,291 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNT
Alliant Energy
Unknown 0.85% 0.17% #23 39
Prev: #62
2.6 18,133 423.2%
P
S
22,418 $1,457,422 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MCD
McDonald's
Unknown 0.80% 0.94% #24
Prev: #24
0.4 -780 -14.9%
P
S
4,455 $1,361,582 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CVX
Chevron
Unknown 0.80% 0.86% #25 1
Prev: #26
0.3 -430 -4.6%
P
S
8,932 $1,361,327 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SYK
Stryker
Unknown 0.00% 0.16%
Sold All 😨
(Was: #63)
0.3 -745 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
Broadcom Inc
Unknown 0.00% 0.14%
Sold All 😨
(Was: #64)
0.3 -700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBM
International B...
Unknown 0.00% 0.13%
Sold All 😨
(Was: #66)
0.3 -779 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KMB
Kimberly-Clark
Unknown 0.00% 0.12%
Sold All 😨
(Was: #67)
0.3 -1,635 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DOW
Dow
Unknown 0.00% 0.05%
Sold All 😨
(Was: #69)
0.3 -3,807 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 71 holdings

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