AMES NATIONAL CORP

Q3 2025 13F-HR Holdings

Location
Ames, IA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$168,445
Net value change ($000)
+13,803 (8.9%)
New positions
4
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 4,957 14.4%
ATLO 883 96.2%
AAPL 876 23.4%
GOOGL 781 40.6%
T 773 190.4%
CASY 678 NEW
VXUS 587 11.4%
BND 446 4.3%
JNJ 409 20.3%
AGG 405 3.9%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,116 -63.6%
PFF -204 -28.3%
GD -135 -16.9%
PG -114 -7.0%
DNP -83 -31.6%
ADP -64 -3.5%
DE -63 -13.6%
DIS -48 -12.0%
PPG -40 -7.7%
NKE -37 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type