Ames-National

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
115
Total Value
149000669
Accession Number
0001437749-25-014714
Form Type
13F-HR
Manager Name
Ames-National
Data Enrichment
94% identified
108 identified7 unidentified

Holdings

115 positions • $149.0M total value
Manager:
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NORFOLK SOUTHERN CORP
Shares:2.2K
Value:$521.1K
% of Portfolio:0.3% ($521.1K/$149.0M)
CASEYS GENERAL STORES INC
Shares:1.2K
Value:$520.8K
% of Portfolio:0.3% ($520.8K/$149.0M)
PPG INDUSTRIES INC
Shares:4.6K
Value:$502.8K
% of Portfolio:0.3% ($502.8K/$149.0M)
DEERE & CO
Shares:1.1K
Value:$496.6K
% of Portfolio:0.3% ($496.6K/$149.0M)
SPDR S&P 500 ETF TRUST
Shares:878
Value:$491.1K
% of Portfolio:0.3% ($491.1K/$149.0M)
VERIZON COMMUNICATIONS INC
Shares:10.0K
Value:$453.7K
% of Portfolio:0.3% ($453.7K/$149.0M)
AFLAC INC
Shares:4.0K
Value:$448.7K
% of Portfolio:0.3% ($448.7K/$149.0M)
Alphabet Inc.
Shares:2.9K
Value:$442.7K
% of Portfolio:0.3% ($442.7K/$149.0M)
921946406
Shares:3.4K
Value:$438.5K
% of Portfolio:0.3% ($438.5K/$149.0M)
SYSCO CORP
Shares:5.6K
Value:$417.2K
% of Portfolio:0.3% ($417.2K/$149.0M)
PFIZER INC
Shares:16.2K
Value:$409.5K
% of Portfolio:0.3% ($409.5K/$149.0M)
NIKE, Inc.
Shares:6.3K
Value:$401.7K
% of Portfolio:0.3% ($401.7K/$149.0M)
AT&T INC.
Shares:14.0K
Value:$397.0K
% of Portfolio:0.3% ($397.0K/$149.0M)
Air Products & Chemicals, Inc.
Shares:1.3K
Value:$379.0K
% of Portfolio:0.3% ($379.0K/$149.0M)
ALLIANT ENERGY CORP
Shares:5.7K
Value:$369.7K
% of Portfolio:0.2% ($369.7K/$149.0M)
COCA COLA CO
Shares:4.9K
Value:$354.3K
% of Portfolio:0.2% ($354.3K/$149.0M)
Walt Disney Co
Shares:3.2K
Value:$319.0K
% of Portfolio:0.2% ($319.0K/$149.0M)
ABBOTT LABORATORIES
Shares:2.3K
Value:$308.4K
% of Portfolio:0.2% ($308.4K/$149.0M)
RTX Corp
Shares:2.3K
Value:$301.7K
% of Portfolio:0.2% ($301.7K/$149.0M)
EMERSON ELECTRIC CO
Shares:2.2K
Value:$241.2K
% of Portfolio:0.2% ($241.2K/$149.0M)