DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
-13.67%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$556M
AUM Growth
+$556M
(-14%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
690
New
65
Increased
91
Reduced
113
Closed
34
Top Buys
| 1 |
Starbucks
SBUX
|
$4.26M |
| 2 |
Salesforce
CRM
|
$4.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.97M |
| 5 |
BlackRock TCP Capital
TCPC
|
$1.69M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$5.83M |
| 2 |
Schlumberger
SLB
|
$3.76M |
| 3 |
eBay
EBAY
|
$2.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.2M |
| 5 |
Johnson & Johnson
JNJ
|
$1.36M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $72.7M | 13.07% | 1,653,336 -132,692 | -7% | -$5.83M |
|
2
Microsoft
MSFT
$3.77T
| $16M | 2.87% | 157,199 -3,818 | -2% | -$388K |
|
3
Apple
AAPL
$3.45T
| $15.7M | 2.82% | 99,275 +5,272 | +6% | +$832K |
|
4
Amgen
AMGN
$155B
| $15.5M | 2.8% | 79,807 -5,129 | -6% | -$998K |
|
5
Walmart
WMT
$774B
| $14.5M | 2.61% | 155,689 +69 | +0% | +$6.43K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $14.4M | 2.6% | 111,821 -10,527 | -9% | -$1.36M |
|
7
Cisco
CSCO
$274B
| $13.5M | 2.44% | 312,422 -181 | -0.1% | -$7.84K |
|
8
JPMorgan Chase
JPM
$829B
| $13.5M | 2.43% | 138,192 -5,366 | -4% | -$524K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 2.3% | 100,122 -17,268 | -15% | -$2.2M |
|
10
Chevron
CVX
$324B
| $12.1M | 2.17% | 111,098 +1,037 | +0.9% | +$113K |
|
11
Medtronic
MDT
$119B
| $11.4M | 2.06% | 125,594 -797 | -0.6% | -$72.5K |
|
12
Texas Instruments
TXN
$184B
| $10.4M | 1.88% | 110,551 +4,327 | +4% | +$409K |
|
|
13
Starbucks
SBUX
$100B
| $9.47M | 1.7% | 147,082 +66,090 | +82% | +$4.26M |
|
14
Blackrock
BLK
$175B
| $9.42M | 1.69% | 23,979 +347 | +1% | +$136K |
|
15
RTX Corp
RTX
$212B
| $9.4M | 1.69% | 88,256 -3,368 | -4% | -$359K |
|
16
Adams Diversified Equity Fund
ADX
$2.61B
| $8.5M | 1.53% | 673,518 +81,136 | +14% | +$1.02M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.96M | 1.43% | 38,969 -1,033 | -3% | -$211K |
|
18
AbbVie
ABBV
$372B
| $7.93M | 1.43% | 86,047 +1,104 | +1% | +$102K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.44M | 1.34% | 7,115 -346 | -5% | -$362K |
|
20
Home Depot
HD
$405B
| $7.35M | 1.32% | 42,795 +4,258 | +11% | +$732K |
|
21
Coca-Cola
KO
$297B
| $7.2M | 1.29% | 151,984 -3,324 | -2% | -$157K |
|
22
Boeing
BA
$177B
| $7M | 1.26% | 21,717 +345 | +2% | +$111K |
|
23
Lowe's Companies
LOW
$145B
| $7M | 1.26% | 75,771 +702 | +0.9% | +$64.8K |
|
24
McDonald's
MCD
$224B
| $6.96M | 1.25% | 39,211 -1,074 | -3% | -$191K |
|
25
TRI-Continental Corp
TY
$1.74B
| $6.61M | 1.19% | 280,878 +45,010 | +19% | +$1.06M |
|