DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+2.94%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$611M
AUM Growth
+$611M
(-1.1%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
791
New
50
Increased
87
Reduced
240
Closed
73
Top Buys
| 1 |
US Bancorp
USB
|
$4.6M |
| 2 |
Blackrock
BLK
|
$2.81M |
| 3 |
AbbVie
ABBV
|
$1.61M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.58M |
| 5 |
Walmart
WMT
|
$1.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.34M |
| 2 |
COL
Rockwell Collins
COL
|
$2.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.28M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $95.2M | 15.58% | 1,736,084 -17,667 | -1% | -$969K |
|
|
2
Apple
AAPL
$3.45T
| $18.6M | 3.04% | 100,238 -11,449 | -10% | -$2.12M |
|
3
Microsoft
MSFT
$3.77T
| $16.5M | 2.7% | 167,452 -6,351 | -4% | -$626K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $16.4M | 2.69% | 116,890 -1,439 | -1% | -$202K |
|
5
Amgen
AMGN
$155B
| $16.2M | 2.64% | 87,544 -1,585 | -2% | -$293K |
|
6
JPMorgan Chase
JPM
$829B
| $14.9M | 2.44% | 142,832 -11,279 | -7% | -$1.18M |
|
|
7
Walmart
WMT
$774B
| $14.8M | 2.43% | 173,101 +17,543 | +11% | +$1.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.42% | 121,929 +2,299 | +2% | +$279K |
|
9
Chevron
CVX
$324B
| $13.5M | 2.21% | 106,961 -2,352 | -2% | -$297K |
|
10
Cisco
CSCO
$274B
| $13.1M | 2.14% | 303,374 -21,954 | -7% | -$945K |
|
11
RTX Corp
RTX
$212B
| $11.4M | 1.87% | 91,193 +799 | +0.9% | +$99.9K |
|
|
12
Blackrock
BLK
$175B
| $11.3M | 1.85% | 22,685 +5,627 | +33% | +$2.81M |
|
13
Medtronic
MDT
$119B
| $10.4M | 1.71% | 121,871 -13,065 | -10% | -$1.12M |
|
14
Texas Instruments
TXN
$184B
| $10.2M | 1.68% | 92,925 +4,325 | +5% | +$477K |
|
15
Adams Diversified Equity Fund
ADX
$2.61B
| $9.1M | 1.49% | 590,261 -3,710 | -0.6% | -$57.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.84M | 1.45% | 47,355 -9,301 | -16% | -$1.74M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.33M | 1.36% | 7,377 -1,875 | -20% | -$2.12M |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $7.76M | 1.27% | 149,802 -2,795 | -2% | -$145K |
|
19
FedEx
FDX
$54.5B
| $7.75M | 1.27% | 34,149 +2,220 | +7% | +$504K |
|
|
20
AbbVie
ABBV
$372B
| $7.67M | 1.26% | 82,802 +17,325 | +26% | +$1.61M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $7.57M | 1.24% | 38,972 -11,751 | -23% | -$2.28M |
|
22
Schlumberger
SLB
$55B
| $7.25M | 1.19% | 108,139 -22,591 | -17% | -$1.51M |
|
23
Home Depot
HD
$405B
| $7.02M | 1.15% | 35,963 +4,607 | +15% | +$899K |
|
24
Boeing
BA
$177B
| $6.89M | 1.13% | 20,538 -2,006 | -9% | -$673K |
|
25
3M
MMM
$82.8B
| $6.82M | 1.12% | 34,657 +1,185 | +4% | +$233K |
|