Fund Universe

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☆AMES NATIONAL CORP (ATLO)

CIK 0001132651 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.601
AUM ($M)
182
Positions
69
Turnover
0.04
Top-10 wt
66%
Herfindahl
0.092
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 70 positions · portfolio value $182M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › iShares Core S&P 500 Index TRIM — 25.8% +0.9% 46.9 62,673 -900 5 —
☆BSV funds › Vanguard Short-Term Bond ADD — 7.3% -0.4% 13.3 170,831 +7,759 5 —
☆BND funds › Vanguard Total Bond Market ADD — 7.2% -0.3% 13.1 178,648 +9,414 5 —
☆AGG funds › iShares Core US Aggregate Bond ADD — 7.1% -0.2% 13.0 131,303 +7,460 5 —
☆VXUS funds › Vanguard Total International Stock TRIM — 3.7% +0.0% 6.6 77,720 -450 5 —
☆IWR funds › iShares Russell Mid-Cap Index TRIM — 3.3% +0.1% 6.0 54,127 -185 5 —
☆MSFT funds › Microsoft TRIM — 3.2% -0.3% 5.9 15,736 -120 5 —
☆AAPL funds › Apple TRIM — 2.8% +0.1% 5.1 17,539 -142 5 —
☆VTIP funds › Vanguard Short-Term Inflation-Protected Securities ADD — 2.8% -0.1% 5.0 100,003 +3,759 5 —
☆XLK funds › State Street Technology Select Sector SPDR ADD — 2.6% +0.6% 4.7 24,513 +23 5 —
☆IWM funds › iShares Russell 2000 Index TRIM — 2.5% +0.2% 4.6 15,410 -510 5 —
☆IJH funds › iShares Core S&P Mid-Cap ADD — 2.5% +0.1% 4.5 57,891 +75 5 —
☆VTI funds › Vanguard Total Stock Market HOLD — 2.1% +0.1% 3.8 10,169 +0 5 —
☆CUSIP:GEI001202 funds › GOEPPINGER ENTERPRISES INC HOLD — 1.9% -0.2% 3.4 1,202 +0 5 —
☆GOOG funds › Alphabet C TRIM — 1.8% +0.2% 3.3 9,350 -195 5 —
☆IJR funds › iShares Core S&P Small-Cap ADD — 1.7% +0.1% 3.1 21,151 +5 5 —
☆JNJ funds › Johnson & Johnson TRIM — 1.5% -0.1% 2.8 11,029 -67 5 —
☆HD funds › Home Depot TRIM — 1.4% -0.1% 2.6 7,392 -476 5 —
☆JPM funds › JPMorgan Chase TRIM — 1.3% +0.0% 2.4 7,255 -150 5 —
☆BRKB funds › Berkshire Hathaway B HOLD — 1.3% -0.0% 2.4 4,704 +0 5 —
☆TRV funds › Travelers Companies ADD — 0.9% +0.8% 1.7 5,187 +4,461 5 —
☆CSCO funds › Cisco Systems TRIM — 0.8% +0.2% 1.4 11,981 -625 5 —
☆CVX funds › Chevron TRIM — 0.8% -0.3% 1.4 8,372 -120 5 —
☆ATLO funds › Ames National HOLD — 0.7% -0.1% 1.3 46,557 +0 5 —
☆CUSIP:30231G102 funds › Exxon Mobil HOLD — 0.7% -0.2% 1.2 8,765 +0 5 —
☆MCD funds › McDonald's TRIM — 0.6% -0.2% 1.2 4,344 -111 5 —
☆ADP funds › Automatic Data Processing TRIM — 0.6% -0.1% 1.2 5,203 -480 5 —
☆PG funds › Procter & Gamble TRIM — 0.6% -0.2% 1.1 7,550 -1,227 5 —
☆UNP funds › Union Pacific TRIM — 0.6% +0.0% 1.1 3,982 -100 5 —
☆MRK funds › Merck HOLD — 0.6% -0.0% 1.0 7,854 +0 5 —
☆CASY funds › Casey's General Stores HOLD — 0.5% +0.0% 1.0 1,200 +0 4 —
☆GOOGL funds › Alphabet A TRIM — 0.5% +0.0% 0.9 2,563 -300 5 —
☆WMT funds › Wal-Mart TRIM — 0.5% -0.1% 0.9 7,791 -182 5 —
☆VOO funds › Vanguard S&P 500 HOLD — 0.4% +0.0% 0.8 1,148 +0 5 —
☆VYM funds › Vanguard High Dividend Yield HOLD — 0.3% -0.0% 0.6 3,955 +0 5 —
☆GD funds › General Dynamics HOLD — 0.3% -0.0% 0.6 1,762 +0 5 —
☆SPY funds › State Street SPDR S&P 500 HOLD — 0.3% +0.0% 0.6 828 +0 5 —
☆UNH funds › UnitedHealth Group TRIM — 0.3% +0.1% 0.6 1,471 -45 5 —
☆V funds › Visa TRIM — 0.3% -0.1% 0.6 1,619 -463 5 —
☆PPG funds › PPG Industries HOLD — 0.3% +0.0% 0.6 4,570 +0 5 —
☆BLK funds › BlackRock TRIM — 0.3% -0.0% 0.5 561 -3 5 —
☆QCOM funds › Qualcomm TRIM — 0.3% +0.0% 0.5 2,695 -719 5 —
☆BX funds › Blackstone HOLD — 0.3% -0.0% 0.5 3,900 +0 5 —
☆KLAC funds › KLA Corporation ADD — 0.2% +0.1% 0.5 1,500 +1,350 2 —
☆AFL funds › Aflac HOLD Common Stock 0.2% -0.0% 0.4 3,690 +0 5 —
☆RTX funds › RTX Corporation HOLD — 0.2% -0.0% 0.4 2,228 +0 5 —
☆DE funds › Deere & Co TRIM — 0.2% +0.0% 0.4 653 -10 5 —
☆NSC funds › Norfolk Southern Corp HOLD — 0.2% +0.0% 0.4 1,300 +0 5 —
☆CAT funds › Caterpillar HOLD — 0.2% +0.1% 0.4 383 +0 3 —
☆PEP funds › PepsiCo TRIM — 0.2% -0.1% 0.4 2,938 -82 5 —
☆KO funds › Coca-Cola HOLD — 0.2% -0.0% 0.4 4,597 +0 5 —
☆APD funds › Air Products & Chemicals TRIM — 0.2% -0.0% 0.4 1,260 -25 5 —
☆ABBV funds › Abbvie Inc HOLD — 0.2% +0.0% 0.4 1,465 +0 5 —
☆PFE funds › Pfizer TRIM — 0.2% -0.1% 0.4 15,027 -915 5 —
☆LNT funds › Alliant Energy HOLD — 0.2% -0.0% 0.3 4,185 +0 5 —
☆VZ funds › Verizon Communications TRIM — 0.2% -0.1% 0.3 6,963 -200 5 —
☆SYY funds › Sysco TRIM — 0.2% -0.0% 0.3 3,525 -1,200 5 —
☆T funds › AT&T HOLD — 0.2% -0.1% 0.3 14,037 +0 5 —
☆VEA funds › Vanguard FTSE Developed Markets HOLD — 0.1% +0.0% 0.3 3,649 +0 5 —
☆WFC funds › Wells Fargo & Co HOLD — 0.1% -0.0% 0.2 3,000 +0 5 —
☆CRS funds › Carpenter Technology Corp NEW — 0.1% +0.1% 0.2 400 +400 1 —
☆PFF funds › iShares Preferred and Income Securities TRIM — 0.1% -0.0% 0.2 7,450 -1,950 5 —
☆INTC funds › Intel NEW — 0.1% +0.1% 0.2 1,600 +1,600 1 —
☆NKE funds › Nike TRIM — 0.1% -0.1% 0.2 5,412 -85 5 —
☆DIS funds › Walt Disney TRIM — 0.1% -0.0% 0.2 2,244 -280 5 —
☆AMGN funds › Amgen HOLD — 0.1% -0.0% 0.2 595 +0 2 —
☆VGT funds › Vanguard Information Technology NEW — 0.1% +0.1% 0.2 1,776 +1,776 1 —
☆ABT funds › Abbott Laboratories HOLD — 0.1% -0.0% 0.2 2,325 +0 5 —
☆SYK funds › Stryker HOLD — 0.1% -0.0% 0.2 665 +0 2 —
☆WHWK funds › Travelers Companies EXIT Common Stock 0.0% -0.8% 0.0 0 -4,571 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 182 69 0.04 66% 0.092 0.601 — in
2026Q1 167 67 0.06 66% 0.089 0.564 — in
2025Q4 171 66 0.04 64% 0.086 0.534 — in
2025Q3 168 69 0.04 63% 0.079 0.522 — in
2025Q2 155 65 0.05 63% 0.075 0.528 — entered
2025Q1 149 62 0.00 62% 0.069 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status