DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+7.22%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$564M
AUM Growth
+$564M
(+5.9%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
581
New
42
Increased
116
Reduced
100
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
RTX Corp
RTX
|
$2.29M |
| 4 |
Johnson Controls International
JCI
|
$1.92M |
| 5 |
Robert Half
RHI
|
$1.9M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.61M |
| 2 |
Gilead Sciences
GILD
|
$4.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.23M |
| 5 |
Public Service Enterprise Group
PEG
|
$3.09M |
Sector Composition
| 1 | Financials | 23.61% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 8.59% |
| 5 | Energy | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $78.6M | 13.93% | 1,637,173 -62,003 | -4% | -$2.98M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.5M | 7.89% | 1,217,972 -76,163 | -6% | -$2.78M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $20M | 3.55% | 173,724 -33,849 | -16% | -$3.9M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $18.5M | 3.28% | 137,062 +13,425 | +11% | +$1.81M |
|
5
Apple
AAPL
$3.45T
| $14.2M | 2.51% | 122,469 +4,221 | +4% | +$489K |
|
6
JPMorgan Chase
JPM
$829B
| $14.2M | 2.51% | 164,369 -360 | -0.2% | -$31.1K |
|
7
Chevron
CVX
$324B
| $11.1M | 1.96% | 94,043 +2,252 | +2% | +$265K |
|
8
Walmart
WMT
$774B
| $10.8M | 1.91% | 155,654 +19,367 | +14% | +$1.34M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 1.89% | 297,456 -13,565 | -4% | -$485K |
|
10
Amgen
AMGN
$155B
| $10.6M | 1.88% | 72,485 -330 | -0.5% | -$48.2K |
|
11
Cisco
CSCO
$274B
| $10.5M | 1.86% | 347,630 +6,681 | +2% | +$202K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 1.78% | 61,594 -2,242 | -4% | -$365K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10M | 1.77% | 211,570 +12,613 | +6% | +$596K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.72M | 1.72% | 12,264 -396 | -3% | -$314K |
|
|
15
Microsoft
MSFT
$3.77T
| $9.2M | 1.63% | 148,011 +53,562 | +57% | +$3.33M |
|
16
Intel
INTC
$107B
| $7.58M | 1.34% | 209,009 +11,332 | +6% | +$411K |
|
17
FedEx
FDX
$54.5B
| $7.41M | 1.31% | 39,804 +8,363 | +27% | +$1.56M |
|
18
Norfolk Southern
NSC
$62.8B
| $7.16M | 1.27% | 66,256 -787 | -1% | -$85K |
|
19
Medtronic
MDT
$119B
| $6.93M | 1.23% | 97,262 +4,422 | +5% | +$315K |
|
20
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.89M | 1.22% | 199,188 -8,038 | -4% | -$278K |
|
21
Schlumberger
SLB
$55B
| $6.85M | 1.21% | 81,545 +6,142 | +8% | +$516K |
|
22
American Express
AXP
$231B
| $6.49M | 1.15% | 87,602 -3,978 | -4% | -$295K |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $6.48M | 1.15% | 135,139 +1,395 | +1% | +$66.9K |
|
24
Wells Fargo
WFC
$263B
| $5.96M | 1.06% | 108,165 +2,675 | +3% | +$147K |
|
25
T Rowe Price
TROW
$23.6B
| $5.87M | 1.04% | 78,002 +9,904 | +15% | +$745K |
|