DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+2.61%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$517M
AUM Growth
+$517M
(-0.31%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
695
New
78
Increased
157
Reduced
162
Closed
140
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.31M |
| 2 |
Oracle
ORCL
|
$5.47M |
| 3 |
T Rowe Price
TROW
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.4M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.25M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.03M |
| 2 |
American International
AIG
|
$4.97M |
| 3 |
Murphy Oil
MUR
|
$4.93M |
| 4 |
General Motors
GM
|
$4.88M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.74M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Healthcare | 11.72% |
| 3 | Technology | 8.26% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $60.6M | 11.74% | 1,718,143 +24,033 | +1% | +$848K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.7M | 9.24% | 1,349,740 -31,042 | -2% | -$1.1M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $19.9M | 3.85% | 185,747 +41,105 | +28% | +$4.4M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 2.16% | 96,881 -5,201 | -5% | -$598K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.1M | 2.15% | 315,424 -9,535 | -3% | -$336K |
|
6
Apple
AAPL
$3.45T
| $10.9M | 2.12% | 114,491 -5,517 | -5% | -$527K |
|
7
Walmart
WMT
$774B
| $9.58M | 1.85% | 131,215 +23,259 | +22% | +$1.7M |
|
8
JPMorgan Chase
JPM
$829B
| $9.54M | 1.85% | 153,563 +17,147 | +13% | +$1.07M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.48M | 1.84% | 65,499 +7,751 | +13% | +$1.12M |
|
10
Amgen
AMGN
$155B
| $9.37M | 1.81% | 61,581 +21,293 | +53% | +$3.24M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.03M | 1.75% | 12,836 +38 | +0.3% | +$26.7K |
|
12
Chevron
CVX
$324B
| $8.19M | 1.59% | 78,169 +26,827 | +52% | +$2.81M |
|
13
Verizon
VZ
$186B
| $8.13M | 1.57% | 145,561 -6,589 | -4% | -$368K |
|
14
Cisco
CSCO
$274B
| $6.77M | 1.31% | 235,787 +8,628 | +4% | +$248K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.58M | 1.27% | 153,287 +23,264 | +18% | +$999K |
|
|
16
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.55M | 1.27% | 202,841 +195,597 | +2,700% | +$6.31M |
|
17
Intel
INTC
$107B
| $6.32M | 1.22% | 192,649 +8,290 | +4% | +$272K |
|
18
Medtronic
MDT
$119B
| $6.26M | 1.21% | 72,164 +16,017 | +29% | +$1.39M |
|
19
CVS Health
CVS
$92.8B
| $5.72M | 1.11% | 59,785 +15,047 | +34% | +$1.44M |
|
20
American Express
AXP
$231B
| $5.68M | 1.1% | 93,524 +30,476 | +48% | +$1.85M |
|
|
21
Oracle
ORCL
$635B
| $5.55M | 1.07% | 135,585 +133,581 | +6,666% | +$5.47M |
|
22
Bank of America
BAC
$376B
| $5.38M | 1.04% | 405,027 -134,059 | -25% | -$1.78M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $5.17M | 1% | 52,392 +17,285 | +49% | +$1.7M |
|
24
Adams Diversified Equity Fund
ADX
$2.61B
| $4.94M | 0.96% | 389,830 +19,019 | +5% | +$241K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $4.86M | 0.94% | 45,385 +277 | +0.6% | +$29.7K |
|