DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
-19.62%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$530M
AUM Growth
+$530M
(-19%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
217
New
24
Increased
77
Reduced
69
Closed
20
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$6.68M |
| 2 |
Vanguard Value ETF
VTV
|
$4.65M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.46M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.52M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.17M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
| 2 |
HDFC Bank
HDB
|
$1.92M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.67M |
| 4 |
TAL Education Group
TAL
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.28M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $48.8M | 9.22% | 1,615,999 +12,157 | +0.8% | +$367K |
|
2
Apple
AAPL
$3.45T
| $19.6M | 3.7% | 77,138 -4,906 | -6% | -$1.25M |
|
|
3
Microsoft
MSFT
$3.77T
| $17.9M | 3.38% | 113,475 -8,096 | -7% | -$1.28M |
|
4
Walmart
WMT
$774B
| $14M | 2.64% | 122,990 -9,505 | -7% | -$1.08M |
|
5
Amgen
AMGN
$155B
| $12.9M | 2.44% | 63,679 -5,009 | -7% | -$1.02M |
|
6
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.42% | 97,905 -7,919 | -7% | -$1.04M |
|
7
Cisco
CSCO
$274B
| $11M | 2.07% | 279,506 -6,781 | -2% | -$267K |
|
8
Starbucks
SBUX
$100B
| $10.3M | 1.94% | 155,957 -12,679 | -8% | -$833K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 1.93% | 79,419 -15,583 | -16% | -$2.01M |
|
|
10
VanEck Intermediate Muni ETF
ITM
$1.94B
| $10.1M | 1.91% | 205,356 +135,966 | +196% | +$6.68M |
|
11
Medtronic
MDT
$119B
| $10M | 1.89% | 111,077 -11,741 | -10% | -$1.06M |
|
12
Adams Diversified Equity Fund
ADX
$2.61B
| $9.34M | 1.76% | 741,820 +18,726 | +3% | +$236K |
|
13
Texas Instruments
TXN
$184B
| $8.74M | 1.65% | 87,455 -7,685 | -8% | -$768K |
|
14
JPMorgan Chase
JPM
$829B
| $8.65M | 1.63% | 96,067 -7,810 | -8% | -$703K |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $8.26M | 1.56% | 52,696 +28,447 | +117% | +$4.46M |
|
16
Blackrock
BLK
$175B
| $8.03M | 1.52% | 18,253 -1,751 | -9% | -$770K |
|
|
17
Vanguard Value ETF
VTV
$144B
| $7.95M | 1.5% | 89,210 +52,228 | +141% | +$4.65M |
|
18
RTX Corp
RTX
$212B
| $7.66M | 1.45% | 81,201 -9,260 | -10% | -$874K |
|
19
Chevron
CVX
$324B
| $7.58M | 1.43% | 104,665 -10,219 | -9% | -$740K |
|
20
TRI-Continental Corp
TY
$1.74B
| $7.12M | 1.35% | 340,707 +23,060 | +7% | +$482K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.95M | 1.31% | 5,985 -406 | -6% | -$472K |
|
22
Intel
INTC
$107B
| $6.31M | 1.19% | 116,556 -68 | -0.1% | -$3.68K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.14M | 1.16% | 33,586 -2,707 | -7% | -$495K |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.89M | 1.11% | 64,242 -6,099 | -9% | -$559K |
|
25
AbbVie
ABBV
$372B
| $5.85M | 1.1% | 76,792 -6,736 | -8% | -$513K |
|