DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
-12.31%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$774M
AUM Growth
-$121M
(-14%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
253
New
6
Increased
45
Reduced
128
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.81M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.14M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.56M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.2M |
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$2.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$1.34M |
| 5 |
ASML
ASML
|
$1.17M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $8.41M | 1.09% |
54,737
-1,549
| -3% | -$238K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.41M | 1.09% |
56,136
+551
| +1% | +$82.5K |
|
28
Starbucks
SBUX
$99.2B
| $8.32M | 1.07% |
108,873
-1,277
| -1% | -$97.6K |
|
29
TRI-Continental Corp
TY
$1.74B
| $7.8M | 1.01% |
298,054
+18,680
| +7% | +$489K |
|
30
AbbVie
ABBV
$374B
| $7.74M | 1% |
50,508
-1,831
| -3% | -$280K |
|
31
JPMorgan Chase
JPM
$824B
| $7.52M | 0.97% |
66,762
-1,094
| -2% | -$123K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $7.23M | 0.93% |
38,319
-1,196
| -3% | -$226K |
|
33
Medtronic
MDT
$118B
| $7.02M | 0.91% |
78,166
-3,567
| -4% | -$320K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.63M | 0.86% |
33,659
-3,533
| -9% | -$696K |
|
35
Blackrock
BLK
$170B
| $6.55M | 0.85% |
10,758
-149
| -1% | -$90.7K |
|
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.51M | 0.84% |
130,087
-341
| -0.3% | -$17.1K |
|
37
iShares MBS ETF
MBB
$40.9B
| $6.5M | 0.84% |
66,655
-3,865
| -5% | -$377K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.48M | 0.84% |
23,751
-329
| -1% | -$89.8K |
|
39
Lowe's Companies
LOW
$146B
| $6.41M | 0.83% |
36,680
-844
| -2% | -$147K |
|
|
DEA
40
Easterly Government Properties
DEA
$1.03B
| $6.03M | 0.78% |
126,578
-1,350
| -1% | -$64.3K |
|
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $5.96M | 0.77% |
15,728
-3,763
| -19% | -$1.43M |
|
42
Coca-Cola
KO
$297B
| $5.77M | 0.74% |
91,685
-4,167
| -4% | -$262K |
|
43
First Horizon
FHN
$11.4B
| $5.7M | 0.74% |
260,890
-6,846
| -3% | -$150K |
|
44
McDonald's
MCD
$226B
| $5.57M | 0.72% |
22,581
-950
| -4% | -$235K |
|
45
Costco
COST
$421B
| $5.48M | 0.71% |
11,438
-94
| -0.8% | -$45.1K |
|
46
Black Hills Corp
BKH
$4.33B
| $5.47M | 0.71% |
75,218
-3,614
| -5% | -$263K |
|
47
Home Depot
HD
$406B
| $5.44M | 0.7% |
19,841
-682
| -3% | -$187K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.83M | 0.62% |
12,792
-35
| -0.3% | -$13.2K |
|
49
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $4.76M | 0.62% |
172,501
-4,406
| -2% | -$122K |
|
50
Visa
V
$681B
| $4.67M | 0.6% |
23,697
-449
| -2% | -$88.4K |
|