DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.8M
3
+$2.43M
4
PLD icon
Prologis
PLD
+$2.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.56M

Top Sells

1
+$4.01M
2
+$3.97M
3
+$3.35M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.16M
5
COST icon
Costco
COST
+$1.66M

Sector Composition

1 Financials 11.55%
2 Technology 10.42%
3 Healthcare 4.98%
4 Consumer Discretionary 3.9%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$7.24M 0.97%
56,985
-12,433
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$563B
$7.1M 0.95%
33,433
-963
RTX icon
28
RTX Corp
RTX
$226B
$6.85M 0.92%
95,163
-558
TY icon
29
TRI-Continental Corp
TY
$1.8B
$6.64M 0.89%
249,725
-9,041
UPS icon
30
United Parcel Service
UPS
$81.1B
$6.55M 0.87%
41,996
-420
IDLV icon
31
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$6.54M 0.87%
250,478
+19,186
WMT icon
32
Walmart
WMT
$896B
$6.41M 0.86%
120,267
-75,252
ADX icon
33
Adams Diversified Equity Fund
ADX
$2.76B
$6.39M 0.85%
383,908
-68,991
MBB icon
34
iShares MBS ETF
MBB
$39.2B
$6.32M 0.84%
71,205
-323
TXN icon
35
Texas Instruments
TXN
$159B
$6.25M 0.83%
39,297
-243
LOW icon
36
Lowe's Companies
LOW
$136B
$5.77M 0.77%
27,743
-512
ABBV icon
37
AbbVie
ABBV
$397B
$5.39M 0.72%
36,127
+775
BLK icon
38
Blackrock
BLK
$161B
$5.27M 0.7%
8,158
-87
MDT icon
39
Medtronic
MDT
$131B
$5.2M 0.7%
66,414
-1,718
SBUX icon
40
Starbucks
SBUX
$96.9B
$5.19M 0.69%
56,848
-342
IGF icon
41
iShares Global Infrastructure ETF
IGF
$8.87B
$5.05M 0.67%
116,621
+1,734
ORCL icon
42
Oracle
ORCL
$573B
$4.87M 0.65%
45,963
-1,897
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$698B
$4.81M 0.64%
11,244
-215
IVV icon
44
iShares Core S&P 500 ETF
IVV
$731B
$4.76M 0.64%
11,075
-105
PG icon
45
Procter & Gamble
PG
$341B
$4.6M 0.61%
31,540
+1,303
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$4.29M 0.57%
72,847
+13,107
V icon
47
Visa
V
$636B
$4.24M 0.57%
18,438
-199
HD icon
48
Home Depot
HD
$352B
$4.15M 0.55%
13,744
-20
MCD icon
49
McDonald's
MCD
$214B
$4.13M 0.55%
15,690
+58
ING icon
50
ING
ING
$77.3B
$4.06M 0.54%
308,199
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