DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+10.77%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$620M
AUM Growth
+$620M
(+12%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
752
New
96
Increased
147
Reduced
107
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 2 |
Salesforce
CRM
|
$2.77M |
| 3 |
Broadcom
AVGO
|
$2.58M |
| 4 |
Morgan Stanley
MS
|
$2.48M |
| 5 |
Marathon Petroleum
MPC
|
$2.26M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.55M |
| 2 |
Ecolab
ECL
|
$2.18M |
| 3 |
Emerson Electric
EMR
|
$1.95M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$1.9M |
| 5 |
Verizon
VZ
|
$1.87M |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $70.5M | 11.37% | 1,652,627 -709 | -0% | -$30.2K |
|
2
Apple
AAPL
$3.45T
| $20.5M | 3.31% | 107,996 +8,721 | +9% | +$1.66M |
|
3
Microsoft
MSFT
$3.77T
| $18.6M | 3% | 157,646 +447 | +0.3% | +$52.7K |
|
4
Cisco
CSCO
$274B
| $17.2M | 2.78% | 318,655 +6,233 | +2% | +$337K |
|
5
Johnson & Johnson
JNJ
$427B
| $16.2M | 2.61% | 115,739 +3,918 | +4% | +$548K |
|
6
Amgen
AMGN
$155B
| $15.4M | 2.49% | 81,129 +1,322 | +2% | +$251K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $15.2M | 2.46% | 105,167 +5,045 | +5% | +$730K |
|
8
Walmart
WMT
$774B
| $15.2M | 2.44% | 155,337 -352 | -0.2% | -$34.3K |
|
9
Chevron
CVX
$324B
| $13.9M | 2.24% | 112,732 +1,634 | +1% | +$201K |
|
10
JPMorgan Chase
JPM
$829B
| $13.1M | 2.11% | 129,219 -8,973 | -6% | -$908K |
|
11
Texas Instruments
TXN
$184B
| $12.2M | 1.97% | 115,239 +4,688 | +4% | +$497K |
|
12
RTX Corp
RTX
$212B
| $12.2M | 1.97% | 94,578 +6,322 | +7% | +$815K |
|
13
Starbucks
SBUX
$100B
| $11.9M | 1.92% | 159,733 +12,651 | +9% | +$941K |
|
14
Medtronic
MDT
$119B
| $11.6M | 1.87% | 126,954 +1,360 | +1% | +$124K |
|
15
Blackrock
BLK
$175B
| $9.81M | 1.58% | 22,965 -1,014 | -4% | -$433K |
|
16
Adams Diversified Equity Fund
ADX
$2.61B
| $9.77M | 1.58% | 676,876 +3,358 | +0.5% | +$48.5K |
|
17
Boeing
BA
$177B
| $8.49M | 1.37% | 22,252 +535 | +2% | +$204K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.4M | 1.35% | 7,135 +20 | +0.3% | +$23.5K |
|
19
3M
MMM
$82.8B
| $8.3M | 1.34% | 39,966 +6,008 | +18% | +$1.25M |
|
20
Home Depot
HD
$405B
| $8.27M | 1.33% | 43,118 +323 | +0.8% | +$62K |
|
21
Lowe's Companies
LOW
$145B
| $8.12M | 1.31% | 74,177 -1,594 | -2% | -$174K |
|
|
22
Salesforce
CRM
$245B
| $8.12M | 1.31% | 51,262 +17,502 | +52% | +$2.77M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.87M | 1.27% | 39,156 +187 | +0.5% | +$37.6K |
|
24
TRI-Continental Corp
TY
$1.74B
| $7.56M | 1.22% | 287,538 +6,660 | +2% | +$175K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.55M | 1.22% | 45,315 +360 | +0.8% | +$60K |
|