DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+4.41%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$533M
AUM Growth
+$533M
(+3.1%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
606
New
51
Increased
121
Reduced
137
Closed
67
Top Buys
| 1 |
Cisco
CSCO
|
$3.34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.32M |
| 3 |
Microsoft
MSFT
|
$3.2M |
| 4 |
Tractor Supply
TSCO
|
$2.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.43M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.22M |
| 2 |
NVIDIA
NVDA
|
$6.03M |
| 3 |
Verizon
VZ
|
$4.07M |
| 4 |
MetLife
MET
|
$3.8M |
| 5 |
DTE Energy
DTE
|
$3.36M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Healthcare | 10.9% |
| 3 | Technology | 9% |
| 4 | Industrials | 7.06% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $61.3M | 11.51% | 1,699,176 -18,967 | -1% | -$684K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.4M | 9.09% | 1,294,135 -55,605 | -4% | -$2.08M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $23.1M | 4.34% | 207,573 +21,826 | +12% | +$2.43M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $15.4M | 2.88% | 123,637 +26,756 | +28% | +$3.32M |
|
5
Apple
AAPL
$3.45T
| $13.4M | 2.51% | 118,248 +3,757 | +3% | +$425K |
|
6
Amgen
AMGN
$155B
| $12.1M | 2.28% | 72,815 +11,234 | +18% | +$1.87M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.7M | 2.2% | 311,021 -4,403 | -1% | -$166K |
|
8
JPMorgan Chase
JPM
$829B
| $11M | 2.06% | 164,729 +11,166 | +7% | +$744K |
|
|
9
Cisco
CSCO
$274B
| $10.8M | 2.03% | 340,949 +105,162 | +45% | +$3.34M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.91% | 12,660 -176 | -1% | -$142K |
|
11
Walmart
WMT
$774B
| $9.83M | 1.85% | 136,287 +5,072 | +4% | +$366K |
|
12
Chevron
CVX
$324B
| $9.45M | 1.77% | 91,791 +13,622 | +17% | +$1.4M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.22M | 1.73% | 63,836 -1,663 | -3% | -$240K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.18M | 1.72% | 198,957 +45,670 | +30% | +$2.11M |
|
15
Medtronic
MDT
$119B
| $8.02M | 1.51% | 92,840 +20,676 | +29% | +$1.79M |
|
16
Intel
INTC
$107B
| $7.46M | 1.4% | 197,677 +5,028 | +3% | +$190K |
|
17
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.15M | 1.34% | 207,226 +4,385 | +2% | +$151K |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $6.94M | 1.3% | 133,744 +10,074 | +8% | +$523K |
|
19
Norfolk Southern
NSC
$62.8B
| $6.51M | 1.22% | 67,043 +13,101 | +24% | +$1.27M |
|
20
Oracle
ORCL
$635B
| $6.18M | 1.16% | 157,419 +21,834 | +16% | +$858K |
|
21
Schlumberger
SLB
$55B
| $5.93M | 1.11% | 75,403 +30,546 | +68% | +$2.4M |
|
22
American Express
AXP
$231B
| $5.87M | 1.1% | 91,580 -1,944 | -2% | -$124K |
|
23
eBay
EBAY
$41.4B
| $5.51M | 1.03% | 167,474 -6,029 | -3% | -$198K |
|
24
FedEx
FDX
$54.5B
| $5.49M | 1.03% | 31,441 +5,892 | +23% | +$1.03M |
|
25
Adams Diversified Equity Fund
ADX
$2.61B
| $5.49M | 1.03% | 417,190 +27,360 | +7% | +$360K |
|