DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
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
-$28.3M
(-3.6%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-0.68%
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 | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$123B
| – | – |
-416
| Closed | -$202K |
|
252
Progressive
PGR
$144B
| – | – |
-1,657
| Closed | -$219K |
|
253
Schwab US Broad Market ETF
SCHB
$36.6B
| – | – |
-19,002
| Closed | -$327K |
|
254
Stryker
SYK
$147B
| – | – |
-697
| Closed | -$213K |
|