DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+7.33%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$646M
AUM Growth
+$646M
(+5.7%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
754
New
36
Increased
84
Reduced
241
Closed
129
Top Buys
| 1 |
Walt Disney
DIS
|
$3.9M |
| 2 |
Goldman Sachs
GS
|
$3.79M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.9M |
| 4 |
Broadcom
AVGO
|
$1.69M |
| 5 |
RELX
RELX
|
$1.67M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.72M |
| 2 |
IBM
IBM
|
$2.42M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2.13M |
| 4 |
RENX
RELX N.V.
RENX
|
$1.67M |
| 5 |
Walmart
WMT
|
$1.64M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $104M | 16.05% | 1,786,028 +49,944 | +3% | +$2.9M |
|
2
Apple
AAPL
$3.45T
| $21.2M | 3.29% | 94,003 -6,235 | -6% | -$1.41M |
|
3
Microsoft
MSFT
$3.77T
| $18.4M | 2.85% | 161,017 -6,435 | -4% | -$736K |
|
4
Amgen
AMGN
$155B
| $17.6M | 2.73% | 84,936 -2,608 | -3% | -$541K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $17.6M | 2.72% | 117,390 +500 | +0.4% | +$74.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $16.9M | 2.62% | 122,348 +419 | +0.3% | +$57.9K |
|
7
JPMorgan Chase
JPM
$829B
| $16.2M | 2.51% | 143,558 +726 | +0.5% | +$81.9K |
|
8
Cisco
CSCO
$274B
| $15.2M | 2.35% | 312,603 +9,229 | +3% | +$449K |
|
|
9
Walmart
WMT
$774B
| $14.6M | 2.26% | 155,620 -17,481 | -10% | -$1.64M |
|
10
Chevron
CVX
$324B
| $13.5M | 2.08% | 110,061 +3,100 | +3% | +$379K |
|
11
RTX Corp
RTX
$212B
| $12.8M | 1.98% | 91,624 +431 | +0.5% | +$60.3K |
|
12
Medtronic
MDT
$119B
| $12.4M | 1.92% | 126,391 +4,520 | +4% | +$445K |
|
13
Texas Instruments
TXN
$184B
| $11.4M | 1.76% | 106,224 +13,299 | +14% | +$1.43M |
|
14
Blackrock
BLK
$175B
| $11.1M | 1.72% | 23,632 +947 | +4% | +$446K |
|
15
Adams Diversified Equity Fund
ADX
$2.61B
| $9.88M | 1.53% | 592,382 +2,121 | +0.4% | +$35.4K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.01M | 1.39% | 7,461 +84 | +1% | +$101K |
|
17
Lowe's Companies
LOW
$145B
| $8.62M | 1.33% | 75,069 +9,027 | +14% | +$1.04M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.57M | 1.33% | 40,002 -7,353 | -16% | -$1.57M |
|
19
FedEx
FDX
$54.5B
| $8.24M | 1.28% | 34,216 +67 | +0.2% | +$16.1K |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $8.13M | 1.26% | 136,007 -13,795 | -9% | -$825K |
|
21
AbbVie
ABBV
$372B
| $8.03M | 1.24% | 84,943 +2,141 | +3% | +$202K |
|
22
Home Depot
HD
$405B
| $7.98M | 1.24% | 38,537 +2,574 | +7% | +$533K |
|
23
Boeing
BA
$177B
| $7.95M | 1.23% | 21,372 +834 | +4% | +$310K |
|
24
Costco
COST
$418B
| $7.3M | 1.13% | 31,086 -858 | -3% | -$202K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.29M | 1.13% | 44,340 +5,368 | +14% | +$883K |
|