DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+7.45%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$681M
AUM Growth
+$681M
(+6.1%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
217
New
12
Increased
47
Reduced
107
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
RTX Corp
RTX
|
$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$5.28M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$3.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $8.1M | 1.19% | 84,137 -6,088 | -7% | -$586K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.67M | 1.13% | 143,017 +12,158 | +9% | +$652K |
|
28
Home Depot
HD
$405B
| $7.27M | 1.07% | 26,170 -1,749 | -6% | -$486K |
|
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $6.99M | 1.03% | 20,797 +15,941 | +328% | +$5.36M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.95M | 1.02% | 83,881 +8,829 | +12% | +$732K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $6.55M | 0.96% | 25,011 -1,929 | -7% | -$505K |
|
32
Chevron
CVX
$324B
| $6.22M | 0.91% | 86,449 -13,985 | -14% | -$1.01M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.11M | 0.9% | 28,706 -2,682 | -9% | -$571K |
|
34
AbbVie
ABBV
$372B
| $5.98M | 0.88% | 68,222 -3,953 | -5% | -$346K |
|
35
McDonald's
MCD
$224B
| $5.98M | 0.88% | 27,222 -2,185 | -7% | -$480K |
|
36
Costco
COST
$418B
| $5.92M | 0.87% | 16,665 -1,759 | -10% | -$624K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.67M | 0.83% | 16,932 -223 | -1% | -$74.7K |
|
38
Salesforce
CRM
$245B
| $5.51M | 0.81% | 21,922 -1,223 | -5% | -$307K |
|
39
3M
MMM
$82.8B
| $5.42M | 0.8% | 33,826 -1,856 | -5% | -$297K |
|
40
Coca-Cola
KO
$297B
| $5.31M | 0.78% | 107,641 -5,730 | -5% | -$283K |
|
41
Broadcom
AVGO
$1.4T
| $5.3M | 0.78% | 14,541 -981 | -6% | -$357K |
|
|
42
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $5.28M | 0.78% | +49,962 | New | +$5.28M |
|
43
Intel
INTC
$107B
| $5.28M | 0.77% | 101,885 -8,716 | -8% | -$451K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.16M | 0.76% | 119,422 +27,477 | +30% | +$1.19M |
|
45
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $5.15M | 0.76% | 456,836 +69,038 | +18% | +$779K |
|
46
Oracle
ORCL
$635B
| $5.12M | 0.75% | 85,713 -5,008 | -6% | -$299K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.67M | 0.69% | 53,976 +3,325 | +7% | +$288K |
|
48
Visa
V
$683B
| $4.54M | 0.67% | 22,726 -1,067 | -4% | -$213K |
|
49
Vanguard Communication Services ETF
VOX
$5.64B
| $4.46M | 0.65% | 43,781 -3,726 | -8% | -$380K |
|
50
Walt Disney
DIS
$213B
| $4.41M | 0.65% | 35,573 -2,671 | -7% | -$331K |
|