DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
-1.42%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$618M
AUM Growth
+$618M
(-6.4%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
791
New
131
Increased
203
Reduced
203
Closed
50
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.05M |
| 2 |
Costco
COST
|
$4.51M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2.68M |
| 4 |
Texas Instruments
TXN
|
$2.19M |
| 5 |
AbbVie
ABBV
|
$2.12M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.28M |
| 2 |
CVS Health
CVS
|
$4.2M |
| 3 |
Merck
MRK
|
$3.39M |
| 4 |
Wells Fargo
WFC
|
$3.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $93M | 15.05% | 1,753,751 -15,142 | -0.9% | -$803K |
|
2
Apple
AAPL
$3.45T
| $18.7M | 3.03% | 111,687 -6,782 | -6% | -$1.14M |
|
3
JPMorgan Chase
JPM
$829B
| $16.9M | 2.74% | 154,111 -16,868 | -10% | -$1.85M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $16.1M | 2.6% | 118,329 -18,717 | -14% | -$2.54M |
|
5
Microsoft
MSFT
$3.77T
| $15.9M | 2.57% | 173,803 -11,609 | -6% | -$1.06M |
|
6
Johnson & Johnson
JNJ
$427B
| $15.3M | 2.48% | 119,630 +11,803 | +11% | +$1.51M |
|
7
Amgen
AMGN
$155B
| $15.2M | 2.46% | 89,129 -1,798 | -2% | -$307K |
|
8
Cisco
CSCO
$274B
| $14M | 2.26% | 325,328 -51,802 | -14% | -$2.22M |
|
9
Walmart
WMT
$774B
| $13.8M | 2.24% | 155,558 -19,310 | -11% | -$1.72M |
|
10
Chevron
CVX
$324B
| $12.5M | 2.02% | 109,313 -2,918 | -3% | -$333K |
|
11
RTX Corp
RTX
$212B
| $11.4M | 1.84% | 90,394 -4,477 | -5% | -$563K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.83% | 56,656 -6,568 | -10% | -$1.31M |
|
13
Medtronic
MDT
$119B
| $10.8M | 1.75% | 134,936 -2,173 | -2% | -$174K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.6M | 1.55% | 9,252 -1,809 | -16% | -$1.88M |
|
15
Blackrock
BLK
$175B
| $9.24M | 1.5% | 17,058 -963 | -5% | -$522K |
|
|
16
Texas Instruments
TXN
$184B
| $9.2M | 1.49% | 88,600 +21,076 | +31% | +$2.19M |
|
17
Adams Diversified Equity Fund
ADX
$2.61B
| $8.77M | 1.42% | 593,971 -3,668 | -0.6% | -$54.2K |
|
18
Schlumberger
SLB
$55B
| $8.47M | 1.37% | 130,730 +7,952 | +6% | +$515K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $8.11M | 1.31% | 50,723 -6,626 | -12% | -$1.06M |
|
20
FedEx
FDX
$54.5B
| $7.67M | 1.24% | 31,929 -6,806 | -18% | -$1.63M |
|
21
Boeing
BA
$177B
| $7.39M | 1.2% | 22,544 -3,587 | -14% | -$1.18M |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $7.39M | 1.2% | 152,597 -4,628 | -3% | -$224K |
|
23
3M
MMM
$82.8B
| $7.35M | 1.19% | 33,472 +516 | +2% | +$113K |
|
24
Oracle
ORCL
$635B
| $6.33M | 1.02% | 138,270 -12,776 | -8% | -$585K |
|
|
25
AbbVie
ABBV
$372B
| $6.2M | 1% | 65,477 +22,404 | +52% | +$2.12M |
|