DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+18.52%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$642M
AUM Growth
+$642M
(+21%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
221
New
24
Increased
45
Reduced
94
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.8M |
| 2 |
Vanguard Value ETF
VTV
|
$9.46M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$8.6M |
| 4 |
United Parcel Service
UPS
|
$5.96M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.43M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.66M |
| 2 |
FedEx
FDX
|
$4.16M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.52M |
| 4 |
Boeing
BA
|
$2.79M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $7.19M | 1.12% |
53,178
-2,957
| -5% | -$400K |
|
27
AbbVie
ABBV
$372B
| $7.09M | 1.1% |
72,175
-4,617
| -6% | -$453K |
|
28
Home Depot
HD
$405B
| $6.99M | 1.09% |
27,919
-2,280
| -8% | -$571K |
|
29
Intel
INTC
$107B
| $6.62M | 1.03% |
110,601
-5,955
| -5% | -$356K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.5M | 1.01% |
130,859
+64,287
| +97% | +$3.19M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.2M | 0.97% |
75,052
+34,838
| +87% | +$2.88M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $6.12M | 0.95% |
26,940
-3,206
| -11% | -$728K |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.79M | 0.9% |
63,256
-986
| -2% | -$90.3K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.6M | 0.87% |
31,388
-2,198
| -7% | -$392K |
|
35
Costco
COST
$418B
| $5.59M | 0.87% |
18,424
-2,051
| -10% | -$622K |
|
36
3M
MMM
$82.8B
| $5.57M | 0.87% |
35,682
-1,137
| -3% | -$177K |
|
37
McDonald's
MCD
$224B
| $5.42M | 0.85% |
29,407
-1,056
| -3% | -$195K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.29M | 0.82% |
17,155
-1,995
| -10% | -$615K |
|
39
Coca-Cola
KO
$297B
| $5.07M | 0.79% |
113,371
-3,478
| -3% | -$155K |
|
40
Oracle
ORCL
$635B
| $5.01M | 0.78% |
90,721
-10,836
| -11% | -$599K |
|
41
Broadcom
AVGO
$1.4T
| $4.9M | 0.76% |
15,522
-877
| -5% | -$277K |
|
42
Visa
V
$683B
| $4.6M | 0.72% |
23,793
-1,943
| -8% | -$375K |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $4.52M | 0.7% |
22,738
-2,990
| -12% | -$594K |
|
44
American Express
AXP
$231B
| $4.43M | 0.69% |
46,546
-3,779
| -8% | -$360K |
|
45
Vanguard Communication Services ETF
VOX
$5.64B
| $4.42M | 0.69% |
47,507
-3,500
| -7% | -$326K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.39M | 0.68% |
50,651
+17,459
| +53% | +$1.51M |
|
47
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $4.34M | 0.68% |
371,298
-4,935
| -1% | -$57.6K |
|
48
Salesforce
CRM
$245B
| $4.34M | 0.68% |
23,145
-2,085
| -8% | -$391K |
|
49
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $4.27M | 0.66% |
387,798
+178,805
| +86% | +$1.97M |
|
50
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.27M | 0.66% |
223,111
+3,075
| +1% | +$58.8K |
|