AMES NATIONAL CORP Diversified Active

CIK: 0001132651 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $148,513 (100.0% shares, 0.0% debt)

Holdings (68)

IVV iShares Core S&P 500 Index 20.3%
Value ($000) $30,213 Shares 51,324 Est. Cost $588.68 Unrealized
BSV Vanguard Short-Term Bond 7.1%
Value ($000) $10,608 Shares 137,283 Est. Cost $77.27 Unrealized
AGG iShares Core US Aggregate Bond 6.9%
Value ($000) $10,184 Shares 105,103 Est. Cost $96.90 Unrealized
BND Vanguard Total Bond Market 6.8%
Value ($000) $10,109 Shares 140,584 Est. Cost $71.91 Unrealized
MSFT Microsoft 5.3%
Value ($000) $7,930 Shares 18,813 Est. Cost $422.35 Unrealized 0.0%
IWR iShares Russell Mid-Cap Index 3.7%
Value ($000) $5,459 Shares 61,758 Est. Cost $88.40 Unrealized
AAPL Apple 3.2%
Value ($000) $4,766 Shares 19,034 Est. Cost $234.51 Unrealized 0.0%
VTIP Vanguard Short-Term Inflation-Protected Securities 2.9%
Value ($000) $4,302 Shares 88,855 Est. Cost $48.42 Unrealized
VXUS Vanguard Total International Stock 2.9%
Value ($000) $4,254 Shares 72,186 Est. Cost $58.93 Unrealized
IWM iShares Russell 2000 Index 2.7%
Value ($000) $4,015 Shares 18,172 Est. Cost $220.96 Unrealized
GOEPPINGER ENTERPRISES INC 2.2%
Value ($000) $3,339 Shares 1,202 Est. Cost $2777.75 Unrealized
HD Home Depot 2.2%
Value ($000) $3,335 Shares 8,574 Est. Cost $397.26 Unrealized 0.0%
XLK Technology Select Sector SPDR 2.2%
Value ($000) $3,196 Shares 13,745 Est. Cost $232.52 Unrealized
VTI Vanguard Total Stock Market 2.0%
Value ($000) $2,976 Shares 10,269 Est. Cost $289.81 Unrealized
IJH iShares Core S&P Mid-Cap 1.7%
Value ($000) $2,596 Shares 41,663 Est. Cost $62.31 Unrealized
JPM JPMorgan Chase 1.5%
Value ($000) $2,220 Shares 9,260 Est. Cost $228.03 Unrealized 0.0%
PG Procter & Gamble 1.4%
Value ($000) $2,074 Shares 12,035 Est. Cost $165.73 Unrealized 0.0%
GOOG Alphabet C 1.4%
Value ($000) $2,046 Shares 10,745 Est. Cost $175.67 Unrealized 0.0%
JNJ Johnson & Johnson 1.3%
Value ($000) $1,903 Shares 13,157 Est. Cost $149.59 Unrealized 0.0%
ADP Automatic Data Processing 1.2%
Value ($000) $1,749 Shares 5,975 Est. Cost $287.90 Unrealized 0.0%
MCD McDonald's 1.1%
Value ($000) $1,649 Shares 5,690 Est. Cost $290.22 Unrealized 0.0%
IJR iShares Core S&P Small-Cap 1.1%
Value ($000) $1,616 Shares 14,022 Est. Cost $115.22 Unrealized
VOO Vanguard S&P 500 1.1%
Value ($000) $1,585 Shares 2,941 Est. Cost $538.81 Unrealized
TRV Travelers Companies 1.1%
Value ($000) $1,575 Shares 6,537 Est. Cost $244.86 Unrealized 0.0%
BRK/B Berkshire Hathaway B 1.0%
Value ($000) $1,525 Shares 3,365 Est. Cost $461.73 Unrealized 0.0%
UNP Union Pacific 0.9%
Value ($000) $1,327 Shares 5,817 Est. Cost $230.22 Unrealized 0.0%
CVX Chevron 0.9%
Value ($000) $1,298 Shares 8,962 Est. Cost $145.50 Unrealized 0.0%
UNH UnitedHealth Group 0.7%
Value ($000) $1,100 Shares 2,174 Est. Cost $552.89 Unrealized 0.0%
XOM Exxon Mobil 0.7%
Value ($000) $976 Shares 9,071 Est. Cost $112.36 Unrealized 0.0%
MRK Merck 0.7%
Value ($000) $969 Shares 9,739 Est. Cost $98.70 Unrealized 0.0%
PFF iShares Preferred and Income Securities 0.6%
Value ($000) $925 Shares 29,412 Est. Cost $31.44 Unrealized
WMT Wal-Mart 0.6%
Value ($000) $898 Shares 9,942 Est. Cost $85.80 Unrealized 0.0%
CSCO Cisco Systems 0.6%
Value ($000) $865 Shares 14,611 Est. Cost $55.37 Unrealized 0.0%
BLK BlackRock 0.5%
Value ($000) $760 Shares 741 Est. Cost $991.05 Unrealized 0.0%
GD General Dynamics 0.5%
Value ($000) $724 Shares 2,747 Est. Cost $281.95 Unrealized 0.0%
BX Blackstone 0.5%
Value ($000) $690 Shares 4,000 Est. Cost $168.78 Unrealized 0.0%
QCOM Qualcomm 0.5%
Value ($000) $673 Shares 4,384 Est. Cost $159.52 Unrealized 0.0%
PEP PepsiCo 0.5%
Value ($000) $672 Shares 4,422 Est. Cost $156.55 Unrealized 0.0%
V Visa 0.4%
Value ($000) $632 Shares 1,999 Est. Cost $298.33 Unrealized 0.0%
AMGN Ames National Corp 0.4%
Value ($000) $582 Shares 35,409 Est. Cost $286.05 Unrealized 0.0%
PPG PPG Industries 0.4%
Value ($000) $549 Shares 4,598 Est. Cost $121.53 Unrealized 0.0%
GOOGL Alphabet A 0.4%
Value ($000) $542 Shares 2,863 Est. Cost $174.14 Unrealized 0.0%
NSC Norfolk Southern 0.3%
Value ($000) $516 Shares 2,200 Est. Cost $248.46 Unrealized 0.0%
SPY SPDR S&P 500 0.3%
Value ($000) $515 Shares 878 Est. Cost $586.08 Unrealized
NKE Nike 0.3%
Value ($000) $479 Shares 6,328 Est. Cost $76.48 Unrealized 0.0%
CASY Casey's General Stores 0.3%
Value ($000) $475 Shares 1,200 Est. Cost $400.59 Unrealized 0.0%
SYY Sysco 0.3%
Value ($000) $469 Shares 6,135 Est. Cost $73.94 Unrealized 0.0%
DE Deere & Co 0.3%
Value ($000) $448 Shares 1,058 Est. Cost $413.99 Unrealized 0.0%
VYM Vanguard High Dividend Yield 0.3%
Value ($000) $434 Shares 3,400 Est. Cost $127.59 Unrealized
PFE Pfizer 0.3%
Value ($000) $429 Shares 16,162 Est. Cost $25.12 Unrealized 0.0%
DIS Walt Disney 0.3%
Value ($000) $425 Shares 3,817 Est. Cost $103.52 Unrealized 0.0%
AFL Aflac 0.3%
Value ($000) $417 Shares 4,035 Est. Cost $106.42 Unrealized 0.0%
VZ Verizon Communications 0.3%
Value ($000) $407 Shares 10,172 Est. Cost $39.40 Unrealized 0.0%
ATLO Ames National 0.3%
Value ($000) $403 Shares 24,499 Est. Cost $16.52 Unrealized 0.0%
APD Air Products & Chemicals 0.3%
Value ($000) $373 Shares 1,285 Est. Cost $304.00 Unrealized 0.0%
LNT Alliant Energy 0.2%
Value ($000) $340 Shares 5,742 Est. Cost $58.37 Unrealized 0.0%
T AT&T 0.2%
Value ($000) $320 Shares 14,037 Est. Cost $21.51 Unrealized 0.0%
KO Coca-Cola 0.2%
Value ($000) $308 Shares 4,947 Est. Cost $63.09 Unrealized 0.0%
EMR Emerson Electric 0.2%
Value ($000) $273 Shares 2,200 Est. Cost $119.02 Unrealized 0.0%
SYK Stryker 0.2%
Value ($000) $268 Shares 745 Est. Cost $366.32 Unrealized 0.0%
RTX RTX Corporation 0.2%
Value ($000) $264 Shares 2,278 Est. Cost $118.27 Unrealized 0.0%
ABT Abbott Laboratories 0.2%
Value ($000) $263 Shares 2,325 Est. Cost $113.33 Unrealized 0.0%
ABBV Abbvie Inc 0.2%
Value ($000) $260 Shares 1,465 Est. Cost $177.41 Unrealized 0.0%
SHV iShares Short Treasury Bond 0.2%
Value ($000) $238 Shares 2,161 Est. Cost $110.11 Unrealized
VEA Vanguard FTSE Developed Markets 0.2%
Value ($000) $232 Shares 4,850 Est. Cost $47.82 Unrealized
DHR Danaher 0.1%
Value ($000) $219 Shares 955 Est. Cost $243.95 Unrealized 0.0%
WFC Wells Fargo & Co 0.1%
Value ($000) $211 Shares 3,000 Est. Cost $66.67 Unrealized 0.0%
DNP Select Income 0.1%
Value ($000) $122 Shares 13,845 Est. Cost $8.82 Unrealized