DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+8.45%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$656M
AUM Growth
+$38.8M
(+6.3%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
202
New
28
Increased
53
Reduced
86
Closed
8
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$4.01M |
| 2 |
Vanguard Value ETF
VTV
|
$3.87M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.85M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.61M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.78M |
| 2 |
International Paper
IP
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.93M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.74M |
| 5 |
Occidental Petroleum
OXY
|
$2.56M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Staples | 6.57% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $6.74M | 1.03% |
32,830
-2,310
| -7% | -$474K |
|
27
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $6.72M | 1.02% |
365,838
-7,825
| -2% | -$144K |
|
28
Costco
COST
$427B
| $6.58M | 1% |
22,373
-1,707
| -7% | -$502K |
|
29
3M
MMM
$82.7B
| $6.57M | 1% |
44,518
-354
| -0.8% | -$52.2K |
|
30
US Bancorp
USB
$75.9B
| $6.54M | 1% |
110,306
-5,882
| -5% | -$349K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.43M | 0.98% |
70,341
+20,738
| +42% | +$1.9M |
|
32
Walt Disney
DIS
$212B
| $6.34M | 0.97% |
43,814
-2,624
| -6% | -$380K |
|
33
McDonald's
MCD
$224B
| $6.27M | 0.96% |
31,737
-1,915
| -6% | -$378K |
|
34
Boeing
BA
$174B
| $6.24M | 0.95% |
19,148
-1,268
| -6% | -$413K |
|
35
Oracle
ORCL
$654B
| $5.95M | 0.91% |
112,203
-9,644
| -8% | -$511K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.77M | 0.88% |
130,988
-13,631
| -9% | -$601K |
|
37
Broadcom
AVGO
$1.58T
| $5.38M | 0.82% |
170,230
-12,830
| -7% | -$405K |
|
38
Visa
V
$666B
| $5.26M | 0.8% |
28,013
-2,221
| -7% | -$417K |
|
|
39
Vanguard Communication Services ETF
VOX
$5.82B
| $5.25M | 0.8% |
55,896
+42,710
| +324% | +$4.01M |
|
40
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $5.21M | 0.79% |
219,008
-40,497
| -16% | -$963K |
|
41
FedEx
FDX
$53.7B
| $5.19M | 0.79% |
34,343
-6,053
| -15% | -$915K |
|
42
United Parcel Service
UPS
$72.1B
| $5.17M | 0.79% |
44,194
-3,584
| -8% | -$420K |
|
43
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.07M | 0.77% |
73,023
+408
| +0.6% | +$28.3K |
|
44
Goldman Sachs
GS
$223B
| $5.03M | 0.77% |
21,876
-1,539
| -7% | -$354K |
|
45
Verizon
VZ
$187B
| $4.81M | 0.73% |
78,315
+9,202
| +13% | +$565K |
|
46
PepsiCo
PEP
$200B
| $4.71M | 0.72% |
34,490
-2,212
| -6% | -$302K |
|
47
Procter & Gamble
PG
$375B
| $4.44M | 0.68% |
35,515
-3,094
| -8% | -$386K |
|
|
48
Vanguard Value ETF
VTV
$143B
| $4.43M | 0.68% |
36,982
+32,277
| +686% | +$3.87M |
|
|
49
Vanguard Growth ETF
VUG
$186B
| $4.42M | 0.67% |
24,249
+21,109
| +672% | +$3.85M |
|
50
Salesforce
CRM
$239B
| $4.33M | 0.66% |
26,645
-747
| -3% | -$121K |
|