DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.8M
3
+$2.43M
4
PLD icon
Prologis
PLD
+$2.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.56M

Top Sells

1
+$4.01M
2
+$3.97M
3
+$3.35M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.16M
5
COST icon
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$49.9M 6.67%
361,747
-10,173
HTLF
2
DELISTED
Heartland Financial USA, Inc.
HTLF
$47.7M 6.37%
1,619,694
-73,476
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$47.3M 6.31%
173,555
+2,259
ITM icon
4
VanEck Intermediate Muni ETF
ITM
$2B
$37M 4.94%
838,583
+55,134
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.4B
$31M 4.15%
634,504
+31,850
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$28.8M 3.85%
334,195
+11,425
AAPL icon
7
Apple
AAPL
$3.74T
$21M 2.81%
122,722
-6,398
MSFT icon
8
Microsoft
MSFT
$3.82T
$18.6M 2.49%
58,962
+391
SHM icon
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$18M 2.41%
390,306
+12,042
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$17.5M 2.34%
582,889
+5,999
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$15.4M 2.06%
287,299
+8,085
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$13.4M 1.79%
165,441
-6,897
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$12.9M 1.72%
98,442
-888
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$12.1M 1.62%
308,975
+18,677
INCE
15
Franklin Income Equity Focus ETF
INCE
$97.9M
$12.1M 1.62%
255,091
+4,575
BND icon
16
Vanguard Total Bond Market
BND
$138B
$9.59M 1.28%
137,412
+45,925
AVGO icon
17
Broadcom
AVGO
$1.65T
$9.18M 1.23%
110,570
-14,820
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31B
$9.18M 1.23%
57,571
+3,480
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$8.98M 1.2%
57,659
-195
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$8.91M 1.19%
41,578
+1,866
JPM icon
21
JPMorgan Chase
JPM
$810B
$8.65M 1.16%
59,632
-370
AMGN icon
22
Amgen
AMGN
$161B
$8.63M 1.15%
32,092
-339
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$8.32M 1.11%
110,716
-52,809
CVX icon
24
Chevron
CVX
$308B
$8.04M 1.07%
47,671
+2,748
CSCO icon
25
Cisco
CSCO
$277B
$7.7M 1.03%
143,285
-942
1
2 3 4 5