DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+6.17%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$451M
AUM Growth
+$451M
(-20%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-30.96%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
711
New
160
Increased
169
Reduced
119
Closed
67
Top Buys
| 1 |
RTX Corp
RTX
|
$5.02M |
| 2 |
Tesla
TSLA
|
$2.41M |
| 3 |
Comcast
CMCSA
|
$2.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.89M |
| 5 |
Alibaba
BABA
|
$1.79M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$63.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.3M | 4.06% | 366,682 -1,270,491 | -78% | -$63.5M |
|
2
Apple
AAPL
$3.45T
| $16.1M | 3.57% | 112,063 -10,406 | -8% | -$1.49M |
|
3
JPMorgan Chase
JPM
$829B
| $13.7M | 3.04% | 156,188 -8,181 | -5% | -$719K |
|
4
Amgen
AMGN
$155B
| $12.9M | 2.86% | 78,713 +6,228 | +9% | +$1.02M |
|
5
Walmart
WMT
$774B
| $12.2M | 2.7% | 168,970 +13,316 | +9% | +$960K |
|
6
Microsoft
MSFT
$3.77T
| $11M | 2.43% | 166,798 +18,787 | +13% | +$1.24M |
|
7
Cisco
CSCO
$274B
| $10.7M | 2.37% | 316,914 -30,716 | -9% | -$1.04M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.94M | 2.2% | 11,726 -538 | -4% | -$456K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $9.76M | 2.16% | 80,452 -93,272 | -54% | -$11.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.71M | 2.15% | 58,242 -3,352 | -5% | -$559K |
|
11
Chevron
CVX
$324B
| $9.38M | 2.08% | 87,320 -6,723 | -7% | -$722K |
|
12
Medtronic
MDT
$119B
| $9.05M | 2.01% | 112,350 +15,088 | +16% | +$1.22M |
|
|
13
RTX Corp
RTX
$212B
| $8.77M | 1.94% | 78,195 +44,714 | +134% | +$5.02M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.25M | 1.83% | 58,066 +13,306 | +30% | +$1.89M |
|
15
FedEx
FDX
$54.5B
| $7.62M | 1.69% | 39,030 -774 | -2% | -$151K |
|
16
Schlumberger
SLB
$55B
| $7.27M | 1.61% | 93,032 +11,487 | +14% | +$897K |
|
17
Oracle
ORCL
$635B
| $7M | 1.55% | 156,884 +4,839 | +3% | +$216K |
|
18
Adams Diversified Equity Fund
ADX
$2.61B
| $6.99M | 1.55% | 508,039 +63,178 | +14% | +$869K |
|
19
Wells Fargo
WFC
$263B
| $6.98M | 1.55% | 125,405 +17,240 | +16% | +$960K |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $6.31M | 1.4% | 135,526 +387 | +0.3% | +$18K |
|
21
American Express
AXP
$231B
| $6.06M | 1.34% | 76,572 -11,030 | -13% | -$873K |
|
22
CVS Health
CVS
$92.8B
| $5.98M | 1.32% | 76,157 +18,973 | +33% | +$1.49M |
|
23
T Rowe Price
TROW
$23.6B
| $5.86M | 1.3% | 85,989 +7,987 | +10% | +$544K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $5.8M | 1.29% | 46,627 -2,824 | -6% | -$351K |
|
25
eBay
EBAY
$41.4B
| $5.6M | 1.24% | 166,752 -23,209 | -12% | -$779K |
|