DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
-2.71%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$748M
AUM Growth
+$748M
(-3.6%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
255
New
19
Increased
87
Reduced
78
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.8M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$2.43M |
| 4 |
Prologis
PLD
|
$2.22M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.56M |
Top Sells
| 1 |
Walmart
WMT
|
$4.01M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.97M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.35M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.16M |
| 5 |
Costco
COST
|
$1.66M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $49.9M | 6.67% | 361,747 -10,173 | -3% | -$1.4M |
|
|
HTLF
2
DELISTED
Heartland Financial USA, Inc.
HTLF
| $47.7M | 6.37% | 1,619,694 -73,476 | -4% | -$2.16M |
|
3
Vanguard Growth ETF
VUG
$185B
| $47.3M | 6.31% | 173,555 +2,259 | +1% | +$615K |
|
|
4
VanEck Intermediate Muni ETF
ITM
$1.94B
| $37M | 4.94% | 838,583 +55,134 | +7% | +$2.43M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $31M | 4.15% | 634,504 +31,850 | +5% | +$1.56M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $28.8M | 3.85% | 334,195 +11,425 | +4% | +$986K |
|
7
Apple
AAPL
$3.45T
| $21M | 2.81% | 122,722 -6,398 | -5% | -$1.1M |
|
8
Microsoft
MSFT
$3.77T
| $18.6M | 2.49% | 58,962 +391 | +0.7% | +$123K |
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $18M | 2.41% | 390,306 +12,042 | +3% | +$557K |
|
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $17.5M | 2.34% | 582,889 +5,999 | +1% | +$180K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.4M | 2.06% | 287,299 +8,085 | +3% | +$433K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.4M | 1.79% | 165,441 -6,897 | -4% | -$558K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 1.72% | 98,442 -888 | -0.9% | -$116K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.1M | 1.62% | 308,975 +18,677 | +6% | +$732K |
|
|
INCE
15
Franklin Income Equity Focus ETF
INCE
$95.1M
| $12.1M | 1.62% | 255,091 +4,575 | +2% | +$217K |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $9.59M | 1.28% | 137,412 +45,925 | +50% | +$3.2M |
|
17
Broadcom
AVGO
$1.4T
| $9.18M | 1.23% | 11,057 -1,482 | -12% | -$1.23M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.18M | 1.23% | 57,571 +3,480 | +6% | +$555K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.98M | 1.2% | 57,659 -195 | -0.3% | -$30.4K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.91M | 1.19% | 41,578 +1,866 | +5% | +$400K |
|
21
JPMorgan Chase
JPM
$829B
| $8.65M | 1.16% | 59,632 -370 | -0.6% | -$53.7K |
|
22
Amgen
AMGN
$155B
| $8.63M | 1.15% | 32,092 -339 | -1% | -$91.1K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.32M | 1.11% | 110,716 -52,809 | -32% | -$3.97M |
|
24
Chevron
CVX
$324B
| $8.04M | 1.07% | 47,671 +2,748 | +6% | +$463K |
|
25
Cisco
CSCO
$274B
| $7.7M | 1.03% | 143,285 -942 | -0.7% | -$50.6K |
|