AMES NATIONAL CORP

PublicCIK: 1132651
ATLONASDAQ
Location

AMES, IA

67
Positions
$166.64M
Total AUM (reported)
1.19M
Total Shares

Allocation by class

TOTAL AUM$166.64M67 positions
COM$45.20M27.1%
CORE S&P500 ETF$41.53M24.9%
SHORT TRM BOND$12.79M7.7%
TOTAL BND MRKT$12.46M7.5%
CORE US AGGBD ET$12.29M7.4%
VG TL INTL STK F$6.03M3.6%
RUS MID CAP ETF$5.28M3.2%

Portfolio Concentration

Top 340.1%4–1025.6%11–2521.7%Rest12.6%TOP 1065.7%0%100%
Top 3$66.78M40.1%
4–10$42.71M25.6%
11–25$36.19M21.7%
Rest$20.97M12.6%

Top 3 weight

40.1%

Top 10 weight

65.7%

Voting Authority Distribution

Total shares with voting rights: 1.19M

Sole

Full voting authority

1.19M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other67
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:

iShares Core S&P 500 Index

DFND
CORE S&P500 ETF
Shares63.57K
TypeSH
Market value$41.53M
24.92%
Sole
63.57K
Shared
0.00
None
0.00

Vanguard Short-Term Bond

DFND
SHORT TRM BOND
Shares163.07K
TypeSH
Market value$12.79M
7.67%
Sole
163.07K
Shared
0.00
None
0.00

Vanguard Total Bond Market

DFND
TOTAL BND MRKT
Shares169.23K
TypeSH
Market value$12.46M
7.48%
Sole
169.23K
Shared
0.00
None
0.00

iShares Core US Aggregate Bond

DFND
CORE US AGGBD ET
Shares123.84K
TypeSH
Market value$12.29M
7.38%
Sole
123.84K
Shared
0.00
None
0.00

Vanguard Total International Stock

DFND
VG TL INTL STK F
Shares78.17K
TypeSH
Market value$6.03M
3.62%
Sole
78.17K
Shared
0.00
None
0.00

Microsoft

DFND
COM
Shares15.86K
TypeSH
Market value$5.87M
3.52%
Sole
15.86K
Shared
0.00
None
0.00

iShares Russell Mid-Cap Index

DFND
RUS MID CAP ETF
Shares54.31K
TypeSH
Market value$5.28M
3.17%
Sole
54.31K
Shared
0.00
None
0.00

Vanguard Short-Term Inflation-Protected Securities

DFND
STRM INFPROIDX
Shares96.24K
TypeSH
Market value$4.81M
2.88%
Sole
96.24K
Shared
0.00
None
0.00

Apple

DFND
COM
Shares17.68K
TypeSH
Market value$4.49M
2.69%
Sole
17.68K
Shared
0.00
None
0.00

iShares Russell 2000 Index

DFND
RUSSELL 2000 ETF
Shares15.92K
TypeSH
Market value$3.95M
2.37%
Sole
15.92K
Shared
0.00
None
0.00

iShares Core S&P Mid-Cap

DFND
CORE S&P MCP ETF
Shares57.82K
TypeSH
Market value$3.90M
2.34%
Sole
57.82K
Shared
0.00
None
0.00

Goeppinger Enterprises Inc

DFND
COM
Shares1.20K
TypeSH
Market value$3.42M
2.05%
Sole
1.20K
Shared
0.00
None
0.00

Vanguard Total Stock Market

DFND
TOTAL STK MKT
Shares10.17K
TypeSH
Market value$3.26M
1.96%
Sole
10.17K
Shared
0.00
None
0.00

State Street Technology Select Sector SPDR

DFND
STATE STREET TEC
Shares24.49K
TypeSH
Market value$3.25M
1.95%
Sole
24.49K
Shared
0.00
None
0.00

Alphabet C

DFND
CAP STK CL C
Shares9.54K
TypeSH
Market value$2.74M
1.64%
Sole
9.54K
Shared
0.00
None
0.00

Johnson & Johnson

DFND
COM
Shares11.10K
TypeSH
Market value$2.71M
1.63%
Sole
11.10K
Shared
0.00
None
0.00

iShares Core S&P Small-Cap

DFND
CORE S&P SCP ETF
Shares21.15K
TypeSH
Market value$2.63M
1.58%
Sole
21.15K
Shared
0.00
None
0.00

Home Depot

DFND
COM
Shares7.87K
TypeSH
Market value$2.58M
1.55%
Sole
7.87K
Shared
0.00
None
0.00

Berkshire Hathaway B

DFND
CL B NEW
Shares4.70K
TypeSH
Market value$2.24M
1.34%
Sole
4.70K
Shared
0.00
None
0.00

JPMorgan Chase

DFND
COM
Shares7.41K
TypeSH
Market value$2.17M
1.30%
Sole
7.41K
Shared
0.00
None
0.00

Chevron

DFND
COM
Shares8.49K
TypeSH
Market value$1.76M
1.06%
Sole
8.49K
Shared
0.00
None
0.00

Exxon Mobil

DFND
COM
Shares8.77K
TypeSH
Market value$1.49M
0.89%
Sole
8.77K
Shared
0.00
None
0.00

McDonald's

DFND
COM
Shares4.46K
TypeSH
Market value$1.38M
0.83%
Sole
4.46K
Shared
0.00
None
0.00

Travelers Companies

DFND
COM
Shares4.57K
TypeSH
Market value$1.33M
0.80%
Sole
4.57K
Shared
0.00
None
0.00

Ames National

DFND
COM
Shares46.56K
TypeSH
Market value$1.31M
0.79%
Sole
46.56K
Shared
0.00
None
0.00
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