2026 Q1 Portfolio Activity
In 2026 Q1, AMES NATIONAL CORP maintained a portfolio of 70 distinct positions. The most significant new addition was Travelers Companies, now representing 0.80% of the total fund value. They heavily accumulated shares in Vanguard Total Bond Market, increasing the position by 9.6%. The fund also reduced its exposure to Travelers Companies by 88.0%.
Position History
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AMES NATIONAL CORP
AUM $166M
Total Positions
70
Quarter
2026 Q1
Top Holding
IVV (24.9%)
Top 10 Concentration
65.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
AMES NATIONAL CORP Full Holdings List — 2026 Q1
| 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 | 24.92% | 24.96% |
#1
Prev: #1
|
6.5 |
—
|
1,319 | 2.1% |
P
S
|
63,573 | $41,526,519 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSV
Vanguard Short-...
|
Bond/Debt | 7.67% | 6.93% |
#2
Prev: #2
|
6.6 |
—
|
12,986 | 8.7% |
P
S
|
163,072 | $12,786,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BND
Vanguard Total ...
|
ETF | 7.48% | 6.69% |
#3
Prev: #3
|
6.0 |
—
|
14,865 | 9.6% |
P
S
|
169,234 | $12,462,392 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
iShares Core US...
|
ETF | 7.38% | 6.66% |
#4
Prev: #4
|
5.5 |
—
|
9,985 | 8.8% |
P
S
|
123,843 | $12,293,895 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXUS
Vanguard Total ...
|
Bond/Debt | 3.62% | 3.47% |
#5
1
Prev: #6
|
2.4 |
—
|
-470 | -0.6% |
P
S
|
78,170 | $6,027,689 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
Microsoft
|
Technology | 3.52% | 4.47% |
#6
1
Prev: #5
|
1.9 |
—
|
73 | 0.5% |
P
S
|
15,856 | $5,865,087 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWR
iShares Russell...
|
ETF | 3.17% | 3.10% |
#7
Prev: #7
|
1.8 |
—
|
-750 | -1.4% |
P
S
|
54,312 | $5,280,755 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTIP
Vanguard Short-...
|
ETF | 2.88% | 2.62% |
#8
1
Prev: #9
|
3.2 |
—
|
5,680 | 6.3% |
P
S
|
96,244 | $4,807,388 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
Apple
|
Technology | 2.69% | 2.81% |
#9
1
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
17,681 | $4,486,342 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
iShares Russell...
|
ETF | 2.37% | 2.32% |
#10
Prev: #10
|
1.4 |
—
|
-202 | -1.3% |
P
S
|
15,920 | $3,948,160 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
iShares Core S&...
|
ETF | 2.34% | 2.14% |
#11
Prev: #11
|
1.4 |
—
|
2,461 | 4.4% |
P
S
|
57,816 | $3,904,315 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
Goeppinger Ente...
|
|
Unknown | 2.05% | 2.00% |
#12
2
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
1,202 | $3,421,180 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
VTI
Vanguard Total ...
|
ETF | 1.96% | 2.01% |
#13
Prev: #13
|
1.3 |
—
|
-61 | -0.6% |
P
S
|
10,169 | $3,261,784 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLK
State Street Te...
|
Unknown | 1.95% | 2.06% |
#14
2
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
24,490 | $3,254,721 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
Alphabet C
|
Communication Services | 1.64% | 1.78% |
#15
Prev: #15
|
1.2 |
—
|
-140 | -1.4% |
P
S
|
9,545 | $2,738,079 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.63% | 1.49% |
#16
1
Prev: #17
|
1.2 |
—
|
-1,199 | -9.8% |
P
S
|
11,096 | $2,710,008 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
iShares Core S&...
|
ETF | 1.58% | 1.43% |
#17
2
Prev: #19
|
1.1 |
—
|
870 | 4.3% |
P
S
|
21,146 | $2,628,659 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
Home Depot
|
Consumer Cyclical | 1.55% | 1.63% |
#18
2
Prev: #16
|
1.1 |
—
|
-206 | -2.6% |
P
S
|
7,868 | $2,580,596 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.34% | 1.38% |
#19
1
Prev: #20
|
1.0 |
—
|
30 | 0.6% |
P
S
|
4,704 | $2,237,331 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMorgan Chase
|
Financial Services | 1.30% | 1.46% |
#20
2
Prev: #18
|
1.0 |
—
|
-325 | -4.2% |
P
S
|
7,405 | $2,169,867 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
Chevron
|
Energy | 1.06% | 0.80% |
#21
4
Prev: #25
|
0.9 |
—
|
-440 | -4.9% |
P
S
|
8,492 | $1,762,920 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
Exxon Mobil
|
Energy | 0.89% | 0.62% |
#22
7
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
8,765 | $1,490,927 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
McDonald's
|
Consumer Cyclical | 0.83% | 0.80% |
#23
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
4,455 | $1,384,569 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WHWK
Travelers Compa...
|
Healthcare | 0.80% | — |
#24
Prev: #—
|
3.8 |
—
|
4,571 | — |
NEW
|
4,571 | $1,333,269 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ATLO
Ames National
|
Financial Services | 0.79% | 0.79% |
#25
1
Prev: #26
|
0.3 |
—
|
-12,000 | -20.5% |
P
S
|
46,557 | $1,313,838 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.76% | 0.78% |
#26
1
Prev: #27
|
0.8 |
—
|
-525 | -5.6% |
P
S
|
8,777 | $1,266,945 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADP
Automatic Data ...
|
Technology | 0.69% | 0.90% |
#27
5
Prev: #22
|
0.8 |
—
|
-270 | -4.5% |
P
S
|
5,683 | $1,154,672 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
Wal-Mart
|
Consumer Defensive | 0.59% | 0.55% |
#28
5
Prev: #33
|
0.7 |
—
|
-450 | -5.3% |
P
S
|
7,973 | $990,885 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNP
Union Pacific
|
Industrials | 0.59% | 0.75% |
#29
1
Prev: #28
|
0.2 |
—
|
-1,430 | -25.9% |
P
S
|
4,082 | $982,527 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
Cisco Systems
|
Technology | 0.59% | 0.57% |
#30
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
12,606 | $978,290 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
Merck
|
Healthcare | 0.57% | 0.50% |
#31
4
Prev: #35
|
0.7 |
—
|
-250 | -3.1% |
P
S
|
7,854 | $944,016 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 0.52% | 0.39% |
#32
6
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
1,200 | $873,432 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
Alphabet A
|
Communication Services | 0.49% | 0.52% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,863 | $819,781 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.41% | 0.39% |
#34
3
Prev: #37
|
2.2 |
—
|
78 | 7.3% |
P
S
|
1,148 | $685,331 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
Visa
|
Financial Services | 0.38% | 0.40% |
#35
1
Prev: #36
|
2.2 |
—
|
142 | 7.3% |
P
S
|
2,082 | $627,808 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GD
General Dynamic...
|
Industrials | 0.36% | 0.35% |
#36
7
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,762 | $604,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYM
Vanguard High D...
|
ETF | 0.35% | 0.33% |
#37
8
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,955 | $585,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLK
BlackRock
|
Financial Services | 0.33% | 0.38% |
#38
1
Prev: #39
|
0.6 |
—
|
-50 | -8.1% |
P
S
|
564 | $542,405 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
State Street SP...
|
ETF | 0.32% | 0.35% |
#39
3
Prev: #42
|
0.6 |
—
|
-50 | -5.7% |
P
S
|
828 | $538,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PPG
PPG Industries
|
Basic Materials | 0.29% | 0.27% |
#40
8
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
4,570 | $488,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PepsiCo
|
Consumer Defensive | 0.28% | 0.25% |
#41
8
Prev: #49
|
0.6 |
—
|
-5 | -0.2% |
P
S
|
3,020 | $468,975 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BX
Blackstone
|
Financial Services | 0.27% | 0.35% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,900 | $448,461 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PFE
Pfizer
|
Healthcare | 0.27% | 0.22% |
#43
10
Prev: #53
|
0.6 |
—
|
709 | 4.7% |
P
S
|
15,942 | $446,914 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QCOM
Qualcomm
|
Technology | 0.26% | 0.34% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,414 | $439,655 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX Corporation
|
Industrials | 0.26% | 0.24% |
#45
6
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
2,228 | $429,781 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.25% | 0.30% |
#46
1
Prev: #47
|
0.6 |
—
|
-33 | -2.1% |
P
S
|
1,516 | $410,215 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
T
AT&T
|
Communication Services | 0.24% | 0.61% |
#47
17
Prev: #30
|
0.1 |
—
|
-27,700 | -66.4% |
P
S
|
14,037 | $407,022 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AFL
Aflac
|
Financial Services | 0.24% | 0.25% |
#48
2
Prev: #50
|
0.6 |
—
|
-195 | -5.0% |
P
S
|
3,690 | $404,830 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DE
Deere & Co
|
Industrials | 0.22% | 0.18% |
#49
11
Prev: #60
|
0.6 |
—
|
18 | 2.8% |
P
S
|
663 | $373,579 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APD
Air Products & ...
|
Basic Materials | 0.22% | 0.19% |
#50
9
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
1,285 | $373,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 70 holdings