DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+5.22%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$607M
AUM Growth
+$607M
(+32%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
692
New
67
Increased
241
Reduced
92
Closed
60
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$62.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.17M |
| 3 |
Blackrock
BLK
|
$5.07M |
| 4 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$4.75M |
| 5 |
COL
Rockwell Collins
COL
|
$4.16M |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$4.58M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$4.29M |
| 3 |
Stanley Black & Decker
SWK
|
$2.48M |
| 4 |
T Rowe Price
TROW
|
$2.19M |
| 5 |
PNC Financial Services
PNC
|
$1.89M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $77.9M | 12.83% | 1,576,705 +1,259,367 | +397% | +$62.2M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $18.8M | 3.09% | 144,859 +63,053 | +77% | +$8.17M |
|
3
Apple
AAPL
$3.45T
| $18M | 2.96% | 116,578 +11,270 | +11% | +$1.74M |
|
4
Amgen
AMGN
$155B
| $16.5M | 2.72% | 88,572 +6,436 | +8% | +$1.2M |
|
5
JPMorgan Chase
JPM
$829B
| $16.4M | 2.71% | 172,028 +13,809 | +9% | +$1.32M |
|
6
Microsoft
MSFT
$3.77T
| $14.9M | 2.45% | 199,965 +26,267 | +15% | +$1.96M |
|
7
Walmart
WMT
$774B
| $14.5M | 2.38% | 184,967 +16,903 | +10% | +$1.32M |
|
8
Chevron
CVX
$324B
| $13M | 2.13% | 110,279 +13,191 | +14% | +$1.55M |
|
9
Cisco
CSCO
$274B
| $12.6M | 2.07% | 374,081 +42,478 | +13% | +$1.43M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 1.92% | 63,685 +11,373 | +22% | +$2.08M |
|
11
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.87% | 87,243 +25,843 | +42% | +$3.36M |
|
12
RTX Corp
RTX
$212B
| $10.9M | 1.8% | 93,886 +13,648 | +17% | +$1.58M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 1.79% | 11,158 +7 | +0.1% | +$6.82K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $9.73M | 1.6% | 56,965 -1,350 | -2% | -$231K |
|
15
Medtronic
MDT
$119B
| $9.66M | 1.59% | 124,224 +10,964 | +10% | +$853K |
|
16
FedEx
FDX
$54.5B
| $8.84M | 1.46% | 39,194 +793 | +2% | +$179K |
|
17
Schlumberger
SLB
$55B
| $8.47M | 1.39% | 121,358 +18,587 | +18% | +$1.3M |
|
18
Adams Diversified Equity Fund
ADX
$2.61B
| $8.42M | 1.39% | 553,577 +17,389 | +3% | +$264K |
|
19
Wells Fargo
WFC
$263B
| $7.98M | 1.31% | 144,662 +9,647 | +7% | +$532K |
|
|
20
Blackrock
BLK
$175B
| $7.37M | 1.21% | 16,493 +11,335 | +220% | +$5.07M |
|
21
Oracle
ORCL
$635B
| $7.35M | 1.21% | 152,102 +1,812 | +1% | +$87.6K |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $7.3M | 1.2% | 154,843 +14,403 | +10% | +$679K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $7.21M | 1.19% | 49,474 +107 | +0.2% | +$15.6K |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $7.16M | 1.18% | 54,787 +31,813 | +138% | +$4.16M |
|
25
3M
MMM
$82.8B
| $7.06M | 1.16% | 33,644 +6,643 | +25% | +$1.39M |
|