DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+2.13%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$617M
AUM Growth
+$617M
(-0.44%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
182
New
12
Increased
47
Reduced
74
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.02M |
| 2 |
PepsiCo
PEP
|
$2.59M |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$1.33M |
| 4 |
AB InBev
BUD
|
$1.17M |
| 5 |
Chevron
CVX
|
$981K |
Top Sells
| 1 |
Salesforce
CRM
|
$4.51M |
| 2 |
NOV
NOV
|
$2.81M |
| 3 |
Bank First Corp
BFC
|
$2.22M |
| 4 |
Apple
AAPL
|
$2.04M |
| 5 |
Emerson Electric
EMR
|
$2.02M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Staples | 7.69% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $74.2M | 12.03% | 1,658,879 +6,239 | +0.4% | +$279K |
|
|
2
Apple
AAPL
$3.45T
| $20.6M | 3.34% | 92,007 -9,098 | -9% | -$2.04M |
|
3
Walmart
WMT
$774B
| $18M | 2.92% | 151,593 -4,705 | -3% | -$558K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $17.8M | 2.89% | 118,088 +5,548 | +5% | +$838K |
|
5
Microsoft
MSFT
$3.77T
| $17.8M | 2.88% | 127,989 -2,038 | -2% | -$283K |
|
6
Starbucks
SBUX
$100B
| $15.5M | 2.51% | 174,962 -14,045 | -7% | -$1.24M |
|
7
Johnson & Johnson
JNJ
$427B
| $15M | 2.43% | 115,995 -1,081 | -0.9% | -$140K |
|
8
Amgen
AMGN
$155B
| $14.8M | 2.4% | 76,452 -2,020 | -3% | -$391K |
|
9
Cisco
CSCO
$274B
| $14.6M | 2.37% | 295,882 -6,419 | -2% | -$317K |
|
|
10
Chevron
CVX
$324B
| $13.9M | 2.25% | 117,097 +8,271 | +8% | +$981K |
|
11
RTX Corp
RTX
$212B
| $13.5M | 2.19% | 98,951 -1,217 | -1% | -$166K |
|
12
JPMorgan Chase
JPM
$829B
| $13.5M | 2.19% | 114,676 -2,759 | -2% | -$325K |
|
13
Texas Instruments
TXN
$184B
| $13.4M | 2.18% | 103,983 -5,264 | -5% | -$680K |
|
14
Medtronic
MDT
$119B
| $12.9M | 2.09% | 118,598 -4,284 | -3% | -$465K |
|
15
Adams Diversified Equity Fund
ADX
$2.61B
| $10.7M | 1.73% | 673,420 -22,667 | -3% | -$359K |
|
16
Blackrock
BLK
$175B
| $9.7M | 1.57% | 21,761 -411 | -2% | -$183K |
|
17
Home Depot
HD
$405B
| $8.88M | 1.44% | 38,248 -2,029 | -5% | -$471K |
|
18
TRI-Continental Corp
TY
$1.74B
| $8.48M | 1.38% | 311,297 +12,138 | +4% | +$331K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.38M | 1.36% | 6,862 -14 | -0.2% | -$17.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.98M | 1.29% | 38,365 -811 | -2% | -$169K |
|
21
Boeing
BA
$177B
| $7.77M | 1.26% | 20,416 -1,081 | -5% | -$411K |
|
22
Lowe's Companies
LOW
$145B
| $7.63M | 1.24% | 69,410 -2,768 | -4% | -$304K |
|
23
Coca-Cola
KO
$297B
| $7.33M | 1.19% | 134,549 -7,130 | -5% | -$388K |
|
24
McDonald's
MCD
$224B
| $7.23M | 1.17% | 33,652 -1,693 | -5% | -$363K |
|
25
AbbVie
ABBV
$372B
| $6.97M | 1.13% | 92,031 +2,259 | +3% | +$171K |
|