DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+13.36%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$816M
AUM Growth
+$816M
(+20%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
262
New
58
Increased
96
Reduced
77
Closed
7
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$5.42M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$5.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.8M |
| 5 |
Vanguard Value ETF
VTV
|
$3.91M |
Top Sells
| 1 |
American Express
AXP
|
$4.59M |
| 2 |
T Rowe Price
TROW
|
$3.79M |
| 3 |
US Bancorp
USB
|
$3.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.03M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$2.94M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $67M | 8.21% | 1,659,491 +46,079 | +3% | +$1.86M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $30.6M | 3.75% | 120,891 +18,943 | +19% | +$4.8M |
|
3
Apple
AAPL
$3.45T
| $30.4M | 3.72% | 228,824 -10,443 | -4% | -$1.39M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $28.9M | 3.54% | 242,965 +32,850 | +16% | +$3.91M |
|
|
5
VanEck Intermediate Muni ETF
ITM
$1.94B
| $28.6M | 3.5% | 548,983 +102,159 | +23% | +$5.32M |
|
6
Microsoft
MSFT
$3.77T
| $22.9M | 2.8% | 102,819 +2,901 | +3% | +$645K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.5M | 2.02% | 163,640 +36,225 | +28% | +$3.66M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.9M | 1.82% | 315,464 +49,302 | +19% | +$2.33M |
|
9
Starbucks
SBUX
$100B
| $14.8M | 1.81% | 137,985 -3,260 | -2% | -$349K |
|
10
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.74% | 90,225 +1,102 | +1% | +$173K |
|
11
Walmart
WMT
$774B
| $14M | 1.72% | 97,083 -7,457 | -7% | -$1.07M |
|
12
RTX Corp
RTX
$212B
| $13.7M | 1.68% | 192,166 +49,977 | +35% | +$3.57M |
|
13
Vanguard Total Bond Market
BND
$134B
| $13.7M | 1.67% | 154,901 +23,578 | +18% | +$2.08M |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 1.59% | 34,617 +13,820 | +66% | +$5.19M |
|
15
Amgen
AMGN
$155B
| $12.5M | 1.53% | 54,279 -9 | -0% | -$2.07K |
|
16
United Parcel Service
UPS
$74.1B
| $12.4M | 1.51% | 73,361 -14,076 | -16% | -$2.37M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 1.49% | 6,952 -63 | -0.9% | -$110K |
|
18
Texas Instruments
TXN
$184B
| $12.1M | 1.49% | 73,971 -1,019 | -1% | -$167K |
|
19
Medtronic
MDT
$119B
| $11.7M | 1.43% | 99,760 +1,116 | +1% | +$131K |
|
20
Cisco
CSCO
$274B
| $11.6M | 1.42% | 259,445 +7,590 | +3% | +$340K |
|
21
Blackrock
BLK
$175B
| $11.2M | 1.37% | 15,496 +76 | +0.5% | +$54.8K |
|
22
JPMorgan Chase
JPM
$829B
| $10.9M | 1.33% | 85,556 +1,419 | +2% | +$180K |
|
23
Adams Diversified Equity Fund
ADX
$2.61B
| $10.8M | 1.33% | 627,342 -19,712 | -3% | -$341K |
|
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $10.6M | 1.3% | 331,459 +48,206 | +17% | +$1.54M |
|
25
Broadcom
AVGO
$1.4T
| $9.34M | 1.14% | 21,336 +6,795 | +47% | +$2.98M |
|