DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$878M
AUM Growth
+$62.4M
(+7.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
278
New
23
Increased
62
Reduced
121
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.75M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$3.65M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.44M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.17M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.91M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$2.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.3M |
| 5 |
JPMorgan Chase
JPM
|
$917K |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$529B
| $9.66M | 1.1% |
46,749
-247
| -0.5% | -$51.1K |
|
27
Broadcom
AVGO
$1.44T
| $9.2M | 1.05% |
198,380
-14,980
| -7% | -$695K |
|
28
Lowe's Companies
LOW
$148B
| $9.11M | 1.04% |
47,911
-1,281
| -3% | -$244K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.98M | 1.02% |
108,837
+10,412
| +11% | +$859K |
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.85M | 1.01% |
102,562
+39,914
| +64% | +$3.44M |
|
31
Chevron
CVX
$318B
| $8.07M | 0.92% |
77,011
-4,958
| -6% | -$520K |
|
32
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $8.04M | 0.91% |
596,099
+48,723
| +9% | +$657K |
|
33
Home Depot
HD
$410B
| $7.74M | 0.88% |
25,350
-851
| -3% | -$260K |
|
34
Walt Disney
DIS
$214B
| $7.61M | 0.87% |
41,260
-2,552
| -6% | -$471K |
|
|
35
Vanguard Total Bond Market
BND
$134B
| $7.53M | 0.86% |
88,876
-66,025
| -43% | -$5.59M |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.41M | 0.84% |
44,720
+3,689
| +9% | +$611K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.3M | 0.83% |
28,559
-1,210
| -4% | -$309K |
|
|
38
iShares MBS ETF
MBB
$41.1B
| $7.29M | 0.83% |
67,257
+53,073
| +374% | +$5.75M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.28M | 0.83% |
139,861
+12,898
| +10% | +$671K |
|
40
AbbVie
ABBV
$376B
| $6.95M | 0.79% |
64,203
-4,124
| -6% | -$446K |
|
41
Visa
V
$681B
| $6.9M | 0.79% |
32,565
-802
| -2% | -$170K |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.86M | 0.78% |
17,307
-301
| -2% | -$119K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $6.76M | 0.77% |
22,957
-1,059
| -4% | -$312K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $6.74M | 0.77% |
24,520
+2,131
| +10% | +$585K |
|
45
Target
TGT
$42.1B
| $6.35M | 0.72% |
32,030
-1,710
| -5% | -$339K |
|
46
Intel
INTC
$108B
| $6.31M | 0.72% |
98,630
-6,733
| -6% | -$431K |
|
47
Oracle
ORCL
$626B
| $5.98M | 0.68% |
85,256
-4,372
| -5% | -$307K |
|
48
Costco
COST
$424B
| $5.97M | 0.68% |
16,932
-315
| -2% | -$111K |
|
49
Black Hills Corp
BKH
$4.34B
| $5.93M | 0.68% |
88,816
+50
| +0.1% | +$3.34K |
|
50
McDonald's
MCD
$226B
| $5.93M | 0.68% |
26,465
-71
| -0.3% | -$15.9K |
|