DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+4.01%
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
(-0.05%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
698
New
6
Increased
74
Reduced
60
Closed
529
Top Buys
| 1 |
FS KKR Capital
FSK
|
$2.53M |
| 2 |
Starbucks
SBUX
|
$2.45M |
| 3 |
Palo Alto Networks
PANW
|
$1.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 5 |
Morgan Stanley
MS
|
$1.43M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$3.7M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$3.16M |
| 4 |
CRH
CRH
|
$1.75M |
| 5 |
Emerson Electric
EMR
|
$1.72M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $73.9M | 11.93% | 1,652,640 +13 | +0% | +$581 |
|
2
Apple
AAPL
$3.45T
| $20M | 3.23% | 101,105 -6,891 | -6% | -$1.36M |
|
|
3
Microsoft
MSFT
$3.77T
| $17.4M | 2.81% | 130,027 -27,619 | -18% | -$3.7M |
|
4
Walmart
WMT
$774B
| $17.3M | 2.79% | 156,298 +961 | +0.6% | +$106K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $16.9M | 2.73% | 112,540 +7,373 | +7% | +$1.11M |
|
6
Cisco
CSCO
$274B
| $16.5M | 2.67% | 302,301 -16,354 | -5% | -$895K |
|
7
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.63% | 117,076 +1,337 | +1% | +$186K |
|
|
8
Starbucks
SBUX
$100B
| $15.8M | 2.56% | 189,007 +29,274 | +18% | +$2.45M |
|
9
Amgen
AMGN
$155B
| $14.5M | 2.33% | 78,472 -2,657 | -3% | -$490K |
|
10
Chevron
CVX
$324B
| $13.5M | 2.19% | 108,826 -3,906 | -3% | -$486K |
|
11
JPMorgan Chase
JPM
$829B
| $13.1M | 2.12% | 117,435 -11,784 | -9% | -$1.32M |
|
12
RTX Corp
RTX
$212B
| $13M | 2.11% | 100,168 +5,590 | +6% | +$728K |
|
13
Texas Instruments
TXN
$184B
| $12.5M | 2.02% | 109,247 -5,992 | -5% | -$688K |
|
14
Medtronic
MDT
$119B
| $12M | 1.93% | 122,882 -4,072 | -3% | -$397K |
|
15
Adams Diversified Equity Fund
ADX
$2.61B
| $10.8M | 1.74% | 696,087 +19,211 | +3% | +$297K |
|
16
Blackrock
BLK
$175B
| $10.4M | 1.68% | 22,172 -793 | -3% | -$372K |
|
17
Salesforce
CRM
$245B
| $8.76M | 1.41% | 57,750 +6,488 | +13% | +$984K |
|
18
Home Depot
HD
$405B
| $8.38M | 1.35% | 40,277 -2,841 | -7% | -$591K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.35M | 1.35% | 39,176 +20 | +0.1% | +$4.26K |
|
20
TRI-Continental Corp
TY
$1.74B
| $8.07M | 1.3% | 299,159 +11,621 | +4% | +$313K |
|
21
Boeing
BA
$177B
| $7.83M | 1.26% | 21,497 -755 | -3% | -$275K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.62M | 1.23% | 39,503 -5,812 | -13% | -$1.12M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.45M | 1.2% | 6,876 -259 | -4% | -$280K |
|
24
McDonald's
MCD
$224B
| $7.34M | 1.18% | 35,345 -3,415 | -9% | -$709K |
|
25
Lowe's Companies
LOW
$145B
| $7.28M | 1.18% | 72,178 -1,999 | -3% | -$202K |
|