DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+5.35%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$900M
AUM Growth
+$21.7M
(+2.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
292
New
22
Increased
65
Reduced
132
Closed
17
Top Buys
| 1 |
INCE
Franklin Income Equity Focus ETF
INCE
|
$10.6M |
| 2 |
ING
ING
|
$4.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.99M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$1.96M |
| 5 |
Broadcom
AVGO
|
$1.91M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.1M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.85M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TRI-Continental Corp
TY
$1.74B
| $10M | 1.11% |
293,848
-17,559
| -6% | -$599K |
|
27
Vanguard Total Stock Market ETF
VTI
$529B
| $9.76M | 1.08% |
43,809
-2,940
| -6% | -$655K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.13M | 1.01% |
110,394
+1,557
| +1% | +$129K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.78M | 0.98% |
101,851
-711
| -0.7% | -$61.3K |
|
30
Lowe's Companies
LOW
$148B
| $8.77M | 0.97% |
45,210
-2,701
| -6% | -$524K |
|
31
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $8.73M | 0.97% |
607,555
+11,456
| +2% | +$165K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.99M | 0.89% |
147,053
+7,192
| +5% | +$391K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.85M | 0.87% |
45,174
+454
| +1% | +$78.8K |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.75M | 0.86% |
18,101
+794
| +5% | +$340K |
|
35
Home Depot
HD
$410B
| $7.62M | 0.85% |
23,884
-1,466
| -6% | -$467K |
|
36
Vanguard Total Bond Market
BND
$134B
| $7.57M | 0.84% |
88,109
-767
| -0.9% | -$65.9K |
|
37
Chevron
CVX
$318B
| $7.46M | 0.83% |
71,201
-5,810
| -8% | -$609K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.41M | 0.82% |
26,647
-1,912
| -7% | -$531K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $7.39M | 0.82% |
25,513
+993
| +4% | +$288K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $7.28M | 0.81% |
20,929
-2,028
| -9% | -$705K |
|
41
iShares MBS ETF
MBB
$41.1B
| $7.25M | 0.81% |
66,973
-284
| -0.4% | -$30.7K |
|
42
Target
TGT
$42.1B
| $7.16M | 0.8% |
29,599
-2,431
| -8% | -$588K |
|
|
DEA
43
Easterly Government Properties
DEA
$1.03B
| $7.15M | 0.79% |
135,634
+32,609
| +32% | +$1.72M |
|
44
Visa
V
$681B
| $7.12M | 0.79% |
30,449
-2,116
| -6% | -$495K |
|
45
Walt Disney
DIS
$214B
| $6.75M | 0.75% |
38,403
-2,857
| -7% | -$502K |
|
46
AbbVie
ABBV
$376B
| $6.74M | 0.75% |
59,867
-4,336
| -7% | -$488K |
|
47
3M
MMM
$82.8B
| $6.29M | 0.7% |
37,894
+1,429
| +4% | +$237K |
|
48
Costco
COST
$424B
| $6.2M | 0.69% |
15,660
-1,272
| -8% | -$503K |
|
49
Vanguard Communication Services ETF
VOX
$5.79B
| $6.09M | 0.68% |
42,371
-2,901
| -6% | -$417K |
|
50
Oracle
ORCL
$626B
| $6.07M | 0.67% |
78,000
-7,256
| -9% | -$565K |
|