DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
-4.74%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$715M
AUM Growth
-$59.5M
(-7.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
237
New
12
Increased
49
Reduced
113
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.99M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.89M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.26M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.72M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.8M |
| 3 |
Walt Disney
DIS
|
$2.48M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.29M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.14M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Staples | 4.72% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $7.53M | 1.05% |
169,650
-12,990
| -7% | -$577K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.42M | 1.04% |
51,765
-4,371
| -8% | -$627K |
|
28
TRI-Continental Corp
TY
$1.74B
| $7.4M | 1.04% |
289,522
-8,532
| -3% | -$218K |
|
29
Cisco
CSCO
$268B
| $7.37M | 1.03% |
184,126
-13,118
| -7% | -$525K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $7.1M | 0.99% |
39,562
+1,243
| +3% | +$223K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.87M | 0.96% |
35,212
+1,553
| +5% | +$303K |
|
32
JPMorgan Chase
JPM
$824B
| $6.48M | 0.91% |
61,981
-4,781
| -7% | -$500K |
|
33
Lowe's Companies
LOW
$146B
| $6.25M | 0.87% |
33,251
-3,429
| -9% | -$644K |
|
34
iShares MBS ETF
MBB
$40.9B
| $6.24M | 0.87% |
68,101
+1,446
| +2% | +$132K |
|
35
AbbVie
ABBV
$374B
| $6.22M | 0.87% |
46,340
-4,168
| -8% | -$559K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.08M | 0.85% |
22,749
-1,002
| -4% | -$268K |
|
37
Medtronic
MDT
$118B
| $6.01M | 0.84% |
74,380
-3,786
| -5% | -$306K |
|
|
DEA
38
Easterly Government Properties
DEA
$1.03B
| $5.82M | 0.81% |
147,706
+21,128
| +17% | +$833K |
|
39
Blackrock
BLK
$170B
| $5.59M | 0.78% |
10,150
-608
| -6% | -$335K |
|
40
First Horizon
FHN
$11.4B
| $5.25M | 0.73% |
229,138
-31,752
| -12% | -$727K |
|
41
Home Depot
HD
$406B
| $5.22M | 0.73% |
18,918
-923
| -5% | -$255K |
|
42
Costco
COST
$421B
| $5.11M | 0.71% |
10,811
-627
| -5% | -$296K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $5.09M | 0.71% |
14,194
-1,534
| -10% | -$550K |
|
44
McDonald's
MCD
$226B
| $4.77M | 0.67% |
20,681
-1,900
| -8% | -$438K |
|
45
Black Hills Corp
BKH
$4.33B
| $4.71M | 0.66% |
69,545
-5,673
| -8% | -$384K |
|
46
Coca-Cola
KO
$297B
| $4.59M | 0.64% |
81,877
-9,808
| -11% | -$549K |
|
47
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $4.44M | 0.62% |
180,066
+7,565
| +4% | +$186K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.42M | 0.62% |
12,374
-418
| -3% | -$149K |
|
|
49
Vanguard Total Bond Market
BND
$133B
| $4.39M | 0.61% |
61,475
+17,709
| +40% | +$1.26M |
|
|
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.36M | 0.61% |
87,272
-42,815
| -33% | -$2.14M |
|