DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+3.77%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$459M
AUM Growth
+$459M
(+1.7%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
692
New
48
Increased
148
Reduced
164
Closed
67
Top Buys
| 1 |
Visa
V
|
$3.28M |
| 2 |
TRI-Continental Corp
TY
|
$2.6M |
| 3 |
PX
Praxair Inc
PX
|
$2.42M |
| 4 |
COL
Rockwell Collins
COL
|
$2.41M |
| 5 |
Johnson & Johnson
JNJ
|
$2.18M |
Top Sells
| 1 |
McKesson
MCK
|
$4.97M |
| 2 |
Unum
UNM
|
$4.23M |
| 3 |
Stanley Black & Decker
SWK
|
$2.55M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.32M |
| 5 |
CF Industries
CF
|
$2.24M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.2M | 3.3% | 105,308 -6,755 | -6% | -$973K |
|
|
HTLF
2
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.9M | 3.26% | 317,338 -49,344 | -13% | -$2.32M |
|
3
JPMorgan Chase
JPM
$829B
| $14.5M | 3.15% | 158,219 +2,031 | +1% | +$186K |
|
4
Amgen
AMGN
$155B
| $14.1M | 3.08% | 82,136 +3,423 | +4% | +$590K |
|
5
Walmart
WMT
$774B
| $12.7M | 2.77% | 168,064 -906 | -0.5% | -$68.6K |
|
6
Microsoft
MSFT
$3.77T
| $12M | 2.61% | 173,698 +6,900 | +4% | +$476K |
|
7
Cisco
CSCO
$274B
| $10.4M | 2.26% | 331,603 +14,689 | +5% | +$460K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 2.26% | 11,151 -575 | -5% | -$535K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 2.22% | 81,806 +1,354 | +2% | +$169K |
|
10
Chevron
CVX
$324B
| $10.1M | 2.21% | 97,088 +9,768 | +11% | +$1.02M |
|
11
Medtronic
MDT
$119B
| $10.1M | 2.19% | 113,260 +910 | +0.8% | +$80.8K |
|
12
RTX Corp
RTX
$212B
| $9.8M | 2.13% | 80,238 +2,043 | +3% | +$249K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.86M | 1.93% | 52,312 -5,930 | -10% | -$1M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.8M | 1.92% | 58,315 +249 | +0.4% | +$37.6K |
|
15
FedEx
FDX
$54.5B
| $8.35M | 1.82% | 38,401 -629 | -2% | -$137K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $8.12M | 1.77% | 61,400 +16,475 | +37% | +$2.18M |
|
17
Adams Diversified Equity Fund
ADX
$2.61B
| $7.66M | 1.67% | 536,188 +28,149 | +6% | +$402K |
|
18
Oracle
ORCL
$635B
| $7.54M | 1.64% | 150,290 -6,594 | -4% | -$331K |
|
19
Wells Fargo
WFC
$263B
| $7.48M | 1.63% | 135,015 +9,610 | +8% | +$532K |
|
20
Schlumberger
SLB
$55B
| $6.77M | 1.47% | 102,771 +9,739 | +10% | +$641K |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $6.72M | 1.46% | 140,440 +4,914 | +4% | +$235K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $6.41M | 1.4% | 49,367 +2,740 | +6% | +$356K |
|
23
American Express
AXP
$231B
| $6.03M | 1.31% | 71,533 -5,039 | -7% | -$424K |
|
24
eBay
EBAY
$41.4B
| $5.64M | 1.23% | 161,461 -5,291 | -3% | -$185K |
|
25
3M
MMM
$82.8B
| $5.62M | 1.22% | 27,001 +279 | +1% | +$58.1K |
|