DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+8.45%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$656M
AUM Growth
+$656M
(+6.3%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
202
New
28
Increased
53
Reduced
86
Closed
8
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$4.01M |
| 2 |
Vanguard Value ETF
VTV
|
$3.87M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.85M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.61M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.78M |
| 2 |
International Paper
IP
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.93M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.74M |
| 5 |
Occidental Petroleum
OXY
|
$2.56M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Staples | 6.57% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $79.8M | 12.17% | 1,603,842 -55,037 | -3% | -$2.74M |
|
|
2
Apple
AAPL
$3.45T
| $24.1M | 3.67% | 82,044 -9,963 | -11% | -$2.93M |
|
3
Microsoft
MSFT
$3.77T
| $19.2M | 2.92% | 121,571 -6,418 | -5% | -$1.01M |
|
4
Amgen
AMGN
$155B
| $16.6M | 2.53% | 68,688 -7,764 | -10% | -$1.87M |
|
5
Walmart
WMT
$774B
| $15.7M | 2.4% | 132,495 -19,098 | -13% | -$2.27M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 2.37% | 95,002 -23,086 | -20% | -$3.78M |
|
7
Johnson & Johnson
JNJ
$427B
| $15.4M | 2.35% | 105,824 -10,171 | -9% | -$1.48M |
|
8
Starbucks
SBUX
$100B
| $14.8M | 2.26% | 168,636 -6,326 | -4% | -$556K |
|
9
JPMorgan Chase
JPM
$829B
| $14.5M | 2.21% | 103,877 -10,799 | -9% | -$1.51M |
|
10
Medtronic
MDT
$119B
| $13.9M | 2.13% | 122,818 +4,220 | +4% | +$479K |
|
11
Chevron
CVX
$324B
| $13.8M | 2.11% | 114,884 -2,213 | -2% | -$267K |
|
12
Cisco
CSCO
$274B
| $13.7M | 2.09% | 286,287 -9,595 | -3% | -$460K |
|
13
RTX Corp
RTX
$212B
| $13.5M | 2.07% | 90,461 -8,490 | -9% | -$1.27M |
|
14
Texas Instruments
TXN
$184B
| $12.2M | 1.86% | 95,140 -8,843 | -9% | -$1.13M |
|
15
Adams Diversified Equity Fund
ADX
$2.61B
| $11.4M | 1.74% | 723,094 +49,674 | +7% | +$783K |
|
16
Blackrock
BLK
$175B
| $10.1M | 1.53% | 20,004 -1,757 | -8% | -$883K |
|
17
TRI-Continental Corp
TY
$1.74B
| $8.96M | 1.37% | 317,647 +6,350 | +2% | +$179K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.56M | 1.31% | 6,391 -471 | -7% | -$631K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.22M | 1.25% | 36,293 -2,072 | -5% | -$469K |
|
20
Lowe's Companies
LOW
$145B
| $7.69M | 1.17% | 64,188 -5,222 | -8% | -$625K |
|
21
AbbVie
ABBV
$372B
| $7.4M | 1.13% | 83,528 -8,503 | -9% | -$753K |
|
22
Intel
INTC
$107B
| $6.98M | 1.06% | 116,624 -10,656 | -8% | -$638K |
|
23
Home Depot
HD
$405B
| $6.93M | 1.06% | 31,727 -6,521 | -17% | -$1.42M |
|
24
Coca-Cola
KO
$297B
| $6.88M | 1.05% | 124,293 -10,256 | -8% | -$568K |
|
25
American Express
AXP
$231B
| $6.76M | 1.03% | 54,330 -3,329 | -6% | -$414K |
|