DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+5.35%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$900M
AUM Growth
+$900M
(+2.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
292
New
22
Increased
65
Reduced
132
Closed
17
Top Buys
| 1 |
INCE
Franklin Income Equity Focus ETF
INCE
|
$10.6M |
| 2 |
ING
ING
|
$4.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.99M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$1.96M |
| 5 |
Broadcom
AVGO
|
$1.91M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.1M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.85M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $78.6M | 8.74% | 1,673,487 +19,494 | +1% | +$916K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $39.7M | 4.41% | 138,494 +6,937 | +5% | +$1.99M |
|
3
Vanguard Value ETF
VTV
$144B
| $37.7M | 4.19% | 274,325 +10,626 | +4% | +$1.46M |
|
|
4
VanEck Intermediate Muni ETF
ITM
$1.94B
| $34.1M | 3.79% | 658,085 +37,794 | +6% | +$1.96M |
|
|
5
Apple
AAPL
$3.45T
| $28.1M | 3.13% | 205,412 -16,091 | -7% | -$2.2M |
|
|
6
Microsoft
MSFT
$3.77T
| $24.5M | 2.72% | 90,369 -9,149 | -9% | -$2.48M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.2M | 2.24% | 188,138 +6,466 | +4% | +$694K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.7M | 2.08% | 362,060 +11,300 | +3% | +$585K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 1.65% | 6,078 -533 | -8% | -$1.3M |
|
10
RTX Corp
RTX
$212B
| $14.1M | 1.57% | 165,280 -15,970 | -9% | -$1.36M |
|
11
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.53% | 83,766 -3,497 | -4% | -$576K |
|
12
Starbucks
SBUX
$100B
| $13.7M | 1.52% | 122,232 -8,094 | -6% | -$905K |
|
13
United Parcel Service
UPS
$74.1B
| $13.7M | 1.52% | 65,642 -5,125 | -7% | -$1.07M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 1.44% | 30,161 | – | – |
|
15
Walmart
WMT
$774B
| $12.5M | 1.38% | 88,381 -4,978 | -5% | -$702K |
|
16
JPMorgan Chase
JPM
$829B
| $12M | 1.34% | 77,403 -2,131 | -3% | -$331K |
|
17
Cisco
CSCO
$274B
| $12M | 1.33% | 225,940 -18,363 | -8% | -$973K |
|
18
Amgen
AMGN
$155B
| $11.9M | 1.32% | 48,858 -3,001 | -6% | -$731K |
|
19
Blackrock
BLK
$175B
| $11.9M | 1.32% | 13,564 -1,126 | -8% | -$985K |
|
20
Adams Diversified Equity Fund
ADX
$2.61B
| $11.7M | 1.3% | 593,826 -27,478 | -4% | -$543K |
|
21
Texas Instruments
TXN
$184B
| $11.6M | 1.29% | 60,367 -9,706 | -14% | -$1.87M |
|
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $11.6M | 1.29% | 359,189 +8,854 | +3% | +$286K |
|
23
Medtronic
MDT
$119B
| $11.4M | 1.27% | 92,108 -3,110 | -3% | -$386K |
|
|
24
Broadcom
AVGO
$1.4T
| $11.4M | 1.26% | 23,847 +4,009 | +20% | +$1.91M |
|
|
INCE
25
Franklin Income Equity Focus ETF
INCE
$95.1M
| $10.6M | 1.18% | +226,687 | New | +$10.6M |
|