DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+7.16%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$660M
AUM Growth
+$660M
(+8.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
681
New
49
Increased
168
Reduced
139
Closed
21
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$10.3M |
| 2 |
AbbVie
ABBV
|
$3.65M |
| 3 |
Johnson & Johnson
JNJ
|
$2.88M |
| 4 |
Texas Instruments
TXN
|
$2.84M |
| 5 |
Verizon
VZ
|
$1.43M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.06M |
| 2 |
AGN
Allergan plc
AGN
|
$3.21M |
| 3 |
L3Harris
LHX
|
$2.24M |
| 4 |
Tesla
TSLA
|
$1.97M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $94.9M | 14.37% | 1,768,893 +192,188 | +12% | +$10.3M |
|
2
Apple
AAPL
$3.45T
| $20M | 3.04% | 118,469 +1,891 | +2% | +$320K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $18.8M | 2.85% | 137,046 -7,813 | -5% | -$1.07M |
|
4
JPMorgan Chase
JPM
$829B
| $18.3M | 2.77% | 170,979 -1,049 | -0.6% | -$112K |
|
5
Walmart
WMT
$774B
| $17.3M | 2.61% | 174,868 -10,099 | -5% | -$997K |
|
|
6
Microsoft
MSFT
$3.77T
| $15.9M | 2.4% | 185,412 -14,553 | -7% | -$1.24M |
|
7
Amgen
AMGN
$155B
| $15.8M | 2.39% | 90,927 +2,355 | +3% | +$410K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $15.1M | 2.28% | 107,827 +20,584 | +24% | +$2.88M |
|
9
Cisco
CSCO
$274B
| $14.4M | 2.19% | 377,130 +3,049 | +0.8% | +$117K |
|
10
Chevron
CVX
$324B
| $14.1M | 2.13% | 112,231 +1,952 | +2% | +$244K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 1.9% | 63,224 -461 | -0.7% | -$91.4K |
|
12
RTX Corp
RTX
$212B
| $12.1M | 1.83% | 94,871 +985 | +1% | +$126K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 1.76% | 11,061 -97 | -0.9% | -$102K |
|
14
Medtronic
MDT
$119B
| $11.1M | 1.68% | 137,109 +12,885 | +10% | +$1.04M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.53% | 57,349 +384 | +0.7% | +$67.8K |
|
16
Wells Fargo
WFC
$263B
| $9.77M | 1.48% | 161,112 +16,450 | +11% | +$998K |
|
17
FedEx
FDX
$54.5B
| $9.67M | 1.46% | 38,735 -459 | -1% | -$115K |
|
18
Blackrock
BLK
$175B
| $9.26M | 1.4% | 18,021 +1,528 | +9% | +$785K |
|
19
Adams Diversified Equity Fund
ADX
$2.61B
| $8.98M | 1.36% | 597,639 +44,062 | +8% | +$662K |
|
20
Schlumberger
SLB
$55B
| $8.27M | 1.25% | 122,778 +1,420 | +1% | +$95.7K |
|
21
3M
MMM
$82.8B
| $7.76M | 1.17% | 32,956 -688 | -2% | -$162K |
|
22
Boeing
BA
$177B
| $7.71M | 1.17% | 26,131 +311 | +1% | +$91.7K |
|
23
American Express
AXP
$231B
| $7.51M | 1.14% | 75,569 -1,563 | -2% | -$155K |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $7.45M | 1.13% | 157,225 +2,382 | +2% | +$113K |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $7.39M | 1.12% | 54,466 -321 | -0.6% | -$43.5K |
|