DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.28%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$952M
AUM Growth
+$58.6M
(+6.6%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
289
New
17
Increased
67
Reduced
125
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.76M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$4.49M |
| 4 |
First Horizon
FHN
|
$3.68M |
| 5 |
Vanguard Value ETF
VTV
|
$3.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 2 |
3M
MMM
|
$2.92M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
Costco
COST
|
$1.89M |
| 5 |
Emergent Biosolutions
EBS
|
$1.84M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $10.3M | 1.08% |
11,247
-1,797
| -14% | -$1.65M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.2M | 1.07% |
125,893
+2,704
| +2% | +$220K |
|
|
28
iShares Core S&P 500 ETF
IVV
$664B
| $9.9M | 1.04% |
20,759
-7,356
| -26% | -$3.51M |
|
29
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $9.37M | 0.98% |
639,466
+2,984
| +0.5% | +$43.7K |
|
30
Home Depot
HD
$417B
| $9.26M | 0.97% |
22,322
-929
| -4% | -$386K |
|
31
TRI-Continental Corp
TY
$1.76B
| $9.23M | 0.97% |
278,160
-1,835
| -0.7% | -$60.9K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $9.2M | 0.97% |
51,428
+2,784
| +6% | +$498K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.8M | 0.92% |
177,900
+16,533
| +10% | +$818K |
|
34
Chevron
CVX
$310B
| $8.69M | 0.91% |
74,035
-2,439
| -3% | -$286K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.47M | 0.89% |
30,059
+2,205
| +8% | +$621K |
|
36
Medtronic
MDT
$119B
| $8.09M | 0.85% |
78,205
-11,218
| -13% | -$1.16M |
|
37
Vanguard Total Bond Market
BND
$135B
| $8.07M | 0.85% |
95,240
+172
| +0.2% | +$14.6K |
|
38
iShares MBS ETF
MBB
$41.3B
| $7.89M | 0.83% |
73,459
+891
| +1% | +$95.7K |
|
39
AbbVie
ABBV
$375B
| $7.67M | 0.81% |
56,636
-1,780
| -3% | -$241K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.66M | 0.8% |
25,607
-577
| -2% | -$173K |
|
|
DEA
41
Easterly Government Properties
DEA
$1.05B
| $7.42M | 0.78% |
129,505
-5,560
| -4% | -$319K |
|
|
42
Costco
COST
$427B
| $6.72M | 0.71% |
11,846
-3,337
| -22% | -$1.89M |
|
43
McDonald's
MCD
$224B
| $6.65M | 0.7% |
24,789
-487
| -2% | -$131K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $6.57M | 0.69% |
19,520
-647
| -3% | -$218K |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.53M | 0.69% |
13,758
-359
| -3% | -$170K |
|
46
Target
TGT
$42.3B
| $6.4M | 0.67% |
27,634
-599
| -2% | -$139K |
|
47
Oracle
ORCL
$654B
| $6.22M | 0.65% |
71,265
-2,795
| -4% | -$244K |
|
48
Coca-Cola
KO
$292B
| $5.86M | 0.61% |
98,903
-1,948
| -2% | -$115K |
|
49
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $5.75M | 0.6% |
180,026
+2,316
| +1% | +$73.9K |
|
50
Black Hills Corp
BKH
$4.35B
| $5.66M | 0.59% |
80,209
-2,352
| -3% | -$166K |
|