DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+13.36%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$816M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
262
New
58
Increased
96
Reduced
77
Closed
7
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$5.42M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$5.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.8M |
| 5 |
Vanguard Value ETF
VTV
|
$3.91M |
Top Sells
| 1 |
American Express
AXP
|
$4.59M |
| 2 |
T Rowe Price
TROW
|
$3.79M |
| 3 |
US Bancorp
USB
|
$3.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.03M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$2.94M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TRI-Continental Corp
TY
$1.76B
| $9.27M | 1.14% |
314,398
-10,993
| -3% | -$324K |
|
|
27
Vanguard Total Stock Market ETF
VTI
$528B
| $9.15M | 1.12% |
46,996
-15,587
| -25% | -$3.03M |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $8.93M | 1.09% |
158,724
+15,707
| +11% | +$883K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.19M | 1% |
98,425
+14,544
| +17% | +$1.21M |
|
30
Walt Disney
DIS
$212B
| $7.94M | 0.97% |
43,812
+8,239
| +23% | +$1.49M |
|
31
Lowe's Companies
LOW
$151B
| $7.9M | 0.97% |
49,192
-535
| -1% | -$85.9K |
|
32
AbbVie
ABBV
$375B
| $7.32M | 0.9% |
68,327
+105
| +0.2% | +$11.3K |
|
33
Visa
V
$666B
| $7.3M | 0.89% |
33,367
+10,641
| +47% | +$2.33M |
|
34
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $7.05M | 0.86% |
547,376
+90,540
| +20% | +$1.17M |
|
35
Home Depot
HD
$417B
| $6.96M | 0.85% |
26,201
+31
| +0.1% | +$8.24K |
|
36
Chevron
CVX
$310B
| $6.92M | 0.85% |
81,969
-4,480
| -5% | -$378K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.9M | 0.85% |
29,769
+1,063
| +4% | +$246K |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.58M | 0.81% |
17,608
+676
| +4% | +$253K |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $6.56M | 0.8% |
24,016
-995
| -4% | -$272K |
|
40
Costco
COST
$427B
| $6.5M | 0.8% |
17,247
+582
| +3% | +$219K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.36M | 0.78% |
126,963
+7,541
| +6% | +$378K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.99M | 0.73% |
22,389
+2,018
| +10% | +$540K |
|
43
Target
TGT
$42.3B
| $5.96M | 0.73% |
33,740
+7,897
| +31% | +$1.39M |
|
44
Coca-Cola
KO
$292B
| $5.85M | 0.72% |
106,584
-1,057
| -1% | -$58K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.84M | 0.72% |
41,031
+4,310
| +12% | +$613K |
|
46
Oracle
ORCL
$654B
| $5.8M | 0.71% |
89,628
+3,915
| +5% | +$253K |
|
47
Vanguard Communication Services ETF
VOX
$5.82B
| $5.76M | 0.71% |
47,876
+4,095
| +9% | +$492K |
|
48
McDonald's
MCD
$224B
| $5.69M | 0.7% |
26,536
-686
| -3% | -$147K |
|
49
3M
MMM
$82.7B
| $5.66M | 0.69% |
38,723
-1,733
| -4% | -$253K |
|
50
Black Hills Corp
BKH
$4.35B
| $5.45M | 0.67% |
88,766
+19,368
| +28% | +$1.19M |
|