DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-19.62%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$530M
AUM Growth
-$126M
(-19%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
217
New
24
Increased
77
Reduced
69
Closed
20
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$6.68M |
| 2 |
Vanguard Value ETF
VTV
|
$4.65M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.46M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.52M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.17M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
| 2 |
HDFC Bank
HDB
|
$1.92M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.67M |
| 4 |
TAL Education Group
TAL
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.28M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Bond Market
BND
$135B
| $5.85M | 1.1% |
68,508
+25,429
| +59% | +$2.17M |
|
27
Costco
COST
$431B
| $5.84M | 1.1% |
20,475
-1,898
| -8% | -$541K |
|
28
Home Depot
HD
$418B
| $5.64M | 1.06% |
30,199
-1,528
| -5% | -$285K |
|
29
iShares MSCI EAFE ETF
EFA
$66.9B
| $5.49M | 1.04% |
102,712
+29,689
| +41% | +$1.59M |
|
30
Coca-Cola
KO
$290B
| $5.17M | 0.98% |
116,849
-7,444
| -6% | -$329K |
|
31
McDonald's
MCD
$223B
| $5.04M | 0.95% |
30,463
-1,274
| -4% | -$211K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $5.03M | 0.95% |
30,146
-2,684
| -8% | -$448K |
|
33
3M
MMM
$82B
| $5.03M | 0.95% |
44,036
-482
| -1% | -$55K |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.94M | 0.93% |
19,150
+6,315
| +49% | +$1.63M |
|
35
Oracle
ORCL
$670B
| $4.91M | 0.93% |
101,557
-10,646
| -9% | -$514K |
|
36
Lowe's Companies
LOW
$153B
| $4.83M | 0.91% |
56,135
-8,053
| -13% | -$693K |
|
37
American Express
AXP
$226B
| $4.31M | 0.81% |
50,325
-4,005
| -7% | -$343K |
|
38
FedEx
FDX
$53.1B
| $4.16M | 0.78% |
34,266
-77
| -0.2% | -$9.34K |
|
39
Visa
V
$664B
| $4.15M | 0.78% |
25,736
-2,277
| -8% | -$367K |
|
40
Verizon
VZ
$183B
| $4.07M | 0.77% |
75,702
-2,613
| -3% | -$140K |
|
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $4.05M | 0.76% |
142,099
+63,204
| +80% | +$1.8M |
|
42
Walt Disney
DIS
$214B
| $3.96M | 0.75% |
41,001
-2,813
| -6% | -$272K |
|
43
Broadcom
AVGO
$1.63T
| $3.89M | 0.73% |
163,990
-6,240
| -4% | -$148K |
|
44
United Parcel Service
UPS
$71.5B
| $3.89M | 0.73% |
41,620
-2,574
| -6% | -$240K |
|
45
Vanguard Communication Services ETF
VOX
$5.82B
| $3.89M | 0.73% |
51,007
-4,889
| -9% | -$372K |
|
46
PepsiCo
PEP
$194B
| $3.87M | 0.73% |
32,212
-2,278
| -7% | -$274K |
|
47
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $3.71M | 0.7% |
376,233
+10,395
| +3% | +$103K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.68M | 0.69% |
110,327
-20,661
| -16% | -$689K |
|
49
Procter & Gamble
PG
$372B
| $3.68M | 0.69% |
33,431
-2,084
| -6% | -$229K |
|
50
Salesforce
CRM
$240B
| $3.63M | 0.69% |
25,230
-1,415
| -5% | -$204K |
|