DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-0.18%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$894M
AUM Growth
-$6.25M
(-0.69%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
289
New
14
Increased
69
Reduced
129
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.74M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$955K |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$911K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$881K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $10.2M | 1.14% |
48,082
-776
| -2% | -$165K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.2M | 1.14% |
123,189
+12,795
| +12% | +$1.05M |
|
28
Vanguard Total Stock Market ETF
VTI
$529B
| $9.49M | 1.06% |
42,743
-1,066
| -2% | -$237K |
|
29
TRI-Continental Corp
TY
$1.74B
| $9.35M | 1.05% |
279,995
-13,853
| -5% | -$462K |
|
30
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $9.06M | 1.01% |
636,482
+28,927
| +5% | +$412K |
|
31
Lowe's Companies
LOW
$148B
| $8.7M | 0.97% |
42,893
-2,317
| -5% | -$470K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $8.23M | 0.92% |
48,644
+3,470
| +8% | +$587K |
|
33
Vanguard Total Bond Market
BND
$134B
| $8.12M | 0.91% |
95,068
+6,959
| +8% | +$595K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.07M | 0.9% |
161,367
+14,314
| +10% | +$716K |
|
35
iShares MBS ETF
MBB
$41.1B
| $7.85M | 0.88% |
72,568
+5,595
| +8% | +$605K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $7.8M | 0.87% |
27,854
+2,341
| +9% | +$656K |
|
37
Chevron
CVX
$318B
| $7.76M | 0.87% |
76,474
+5,273
| +7% | +$535K |
|
38
Home Depot
HD
$410B
| $7.63M | 0.85% |
23,251
-633
| -3% | -$208K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.15M | 0.8% |
26,184
-463
| -2% | -$126K |
|
|
DEA
40
Easterly Government Properties
DEA
$1.03B
| $6.98M | 0.78% |
135,065
-569
| -0.4% | -$29.4K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $6.85M | 0.77% |
20,167
-762
| -4% | -$259K |
|
42
Costco
COST
$424B
| $6.82M | 0.76% |
15,183
-477
| -3% | -$214K |
|
43
Target
TGT
$42.1B
| $6.46M | 0.72% |
28,233
-1,366
| -5% | -$313K |
|
44
Oracle
ORCL
$626B
| $6.45M | 0.72% |
74,060
-3,940
| -5% | -$343K |
|
45
Visa
V
$681B
| $6.45M | 0.72% |
28,934
-1,515
| -5% | -$337K |
|
46
Walt Disney
DIS
$214B
| $6.3M | 0.71% |
37,257
-1,146
| -3% | -$194K |
|
47
AbbVie
ABBV
$376B
| $6.3M | 0.71% |
58,416
-1,451
| -2% | -$157K |
|
48
McDonald's
MCD
$226B
| $6.09M | 0.68% |
25,276
-310
| -1% | -$74.7K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.06M | 0.68% |
14,117
-3,984
| -22% | -$1.71M |
|
50
Vanguard Communication Services ETF
VOX
$5.79B
| $5.78M | 0.65% |
41,070
-1,301
| -3% | -$183K |
|