DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-3.4%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$895M
AUM Growth
-$57M
(-6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
273
New
11
Increased
50
Reduced
129
Closed
26
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.13M |
| 3 |
Vanguard Value ETF
VTV
|
$5.94M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.45M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.33M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$8.28M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.76M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.87M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$3.05M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 4.87% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $9.78M | 1.09% |
55,585
+4,157
| +8% | +$731K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $9.42M | 1.05% |
204,135
+26,235
| +15% | +$1.21M |
|
28
JPMorgan Chase
JPM
$835B
| $9.25M | 1.03% |
67,856
-3,436
| -5% | -$468K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $9.23M | 1.03% |
37,192
+7,133
| +24% | +$1.77M |
|
30
Medtronic
MDT
$119B
| $9.07M | 1.01% |
81,733
+3,528
| +5% | +$391K |
|
|
31
Vanguard Total Stock Market ETF
VTI
$529B
| $9M | 1% |
39,515
-49,996
| -56% | -$11.4M |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $8.84M | 0.99% |
19,491
-1,268
| -6% | -$575K |
|
33
TRI-Continental Corp
TY
$1.74B
| $8.62M | 0.96% |
279,374
+1,214
| +0.4% | +$37.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.5M | 0.95% |
24,080
-1,527
| -6% | -$539K |
|
35
AbbVie
ABBV
$376B
| $8.48M | 0.95% |
52,339
-4,297
| -8% | -$697K |
|
36
Blackrock
BLK
$172B
| $8.34M | 0.93% |
10,907
-340
| -3% | -$260K |
|
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.85M | 0.88% |
165,913
+70,454
| +74% | +$3.33M |
|
38
Lowe's Companies
LOW
$148B
| $7.59M | 0.85% |
37,524
-3,192
| -8% | -$645K |
|
39
iShares MBS ETF
MBB
$41.1B
| $7.18M | 0.8% |
70,520
-2,939
| -4% | -$299K |
|
|
DEA
40
Easterly Government Properties
DEA
$1.03B
| $6.76M | 0.76% |
127,928
-1,577
| -1% | -$83.3K |
|
41
Costco
COST
$424B
| $6.64M | 0.74% |
11,532
-314
| -3% | -$181K |
|
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.54M | 0.73% |
130,428
+50,675
| +64% | +$2.54M |
|
43
First Horizon
FHN
$11.6B
| $6.29M | 0.7% |
267,736
+42,736
| +19% | +$1M |
|
44
Home Depot
HD
$410B
| $6.14M | 0.69% |
20,523
-1,799
| -8% | -$538K |
|
45
Black Hills Corp
BKH
$4.34B
| $6.07M | 0.68% |
78,832
-1,377
| -2% | -$106K |
|
46
Coca-Cola
KO
$294B
| $5.94M | 0.66% |
95,852
-3,051
| -3% | -$189K |
|
47
McDonald's
MCD
$226B
| $5.82M | 0.65% |
23,531
-1,258
| -5% | -$311K |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.79M | 0.65% |
12,827
-931
| -7% | -$420K |
|
49
Oracle
ORCL
$626B
| $5.55M | 0.62% |
67,117
-4,148
| -6% | -$343K |
|
50
Target
TGT
$42.1B
| $5.55M | 0.62% |
26,144
-1,490
| -5% | -$316K |
|