Titelia

Holdings of AMES NATIONAL CORP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
66 in 1 countries
Top ten
67.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 63,57341.5M $
2Vanguard Short-term Bond Etf 163,07212.8M $
3Vanguard Total Bond Market ETF 169,23412.5M $
4iShares Core U.S. Aggregate Bond ETF 123,84312.3M $
5Vanguard Total International S 78,1706M $
6Microsoft Corp 15,8565.9M $
7iShares Trust 54,3125.3M $
8Vanguard Malvern Funds 96,2444.8M $
9Apple Inc 17,6814.5M $
10iShares Russell 2000 ETF 15,9203.9M $
11iShares Core S&P Mid-Cap ETF 57,8163.9M $
12Vanguard Total Stock Market ETF 10,1693.3M $
13SELECT SECTOR SPDR TRUST (THE) 24,4903.3M $
14Alphabet Inc 9,5452.7M $
15Johnson & Johnson 11,0962.7M $
16iShares Core S&P Small-Cap ETF 21,1462.6M $
17Home Depot Inc/The 7,8682.6M $
18Berkshire Hathaway Inc 4,7042.2M $
19JPMorgan Chase & Co 7,4052.2M $
20Chevron Corp 8,4921.8M $
21Exxon Mobil Corp 8,7651.5M $
22McDonald's Corp. 4,4551.4M $
23Aadi Bioscience Inc 4,5711.3M $
24Ames National Corp 46,5571.3M $
25Procter & Gamble Co/The 8,7771.3M $
26Automatic Data Processing Inc 5,6831.2M $
27Walmart Inc 7,973990.9K $
28Union Pacific Corp 4,082982.5K $
29Cisco Systems, Inc. 12,606978.3K $
30Merck & Co Inc 7,854944K $
31Casey's General Stores Inc 1,200873.4K $
32Alphabet Inc 2,863819.8K $
33Vanguard S&P 500 ETF 1,148685.3K $
34Visa Inc 2,082627.8K $
35General Dynamics Corp 1,762604.8K $
36Vanguard High Dividend Yield E 3,955585.7K $
37Blackrock Inc 564542.4K $
38State Street SPDR S&P 500 ETF Trust 828538.5K $
39PPG Industries Inc 4,570488.4K $
40PepsiCo Inc 3,020469K $
41Blackstone Inc 3,900448.5K $
42Pfizer Inc 15,942446.9K $
43QUALCOMM Inc 3,414439.7K $
44RTX Corp 2,228429.8K $
45UnitedHealth Group Inc 1,516410.2K $
46AT&T Inc 14,037407K $
47Aflac Inc 3,690404.8K $
48Deere & Co 663373.6K $
49Air Products and Chemicals Inc 1,285373.3K $
50Norfolk Southern Corp 1,300368.2K $
51Verizon Communications Inc 7,163359.6K $
52Coca-Cola Co/The 4,597349.6K $
53Sysco Corp 4,725337K $
54AbbVie Inc 1,465311.2K $
55Alliant Energy Corp 4,185299.9K $
56NIKE Inc 5,497290.4K $
57iShares Preferred and Income S 9,400285K $
58Caterpillar Inc 383271.3K $
59Walt Disney Co/The 2,524243.3K $
60Abbott Laboratories 2,325239.8K $
61Vanguard FTSE Developed Markets ETF 3,649233.8K $
62Wells Fargo & Co 3,000231.6K $
63KLA Corp 150220.9K $
64Stryker Corp 665218.2K $
65Travelers Cos Inc/The 726211.8K $
66Amgen Inc 595209.1K $

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Sector breakdown

  • Funds 35.5 %
  • Technology 7.3 %
  • Financials 4.2 %
  • Health care 3.4 %
  • Consumer discretionary 3.1 %
  • Communication 2.8 %
  • Industrials 2.6 %
  • Consumer staples 2.1 %
  • Energy 0.9 %
  • Materials 0.5 %
  • Utilities 0.2 %
  • Unattributed 37.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States66163.2M $100.00 %
Cite this page

Titelia. "Holdings of AMES NATIONAL CORP". https://titelia.com/en/funds/US13F1132651