DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+8.52%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$764M
AUM Growth
+$49.5M
(+6.9%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
233
New
15
Increased
56
Reduced
98
Closed
12
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$11M |
| 2 |
Vanguard Value ETF
VTV
|
$4.88M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.99M |
| 4 |
Amazon
AMZN
|
$3.65M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.06M |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$4.01M |
| 2 |
Starbucks
SBUX
|
$3.87M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.42M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.04M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 8.72% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Staples | 4.23% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.6B
| $7.96M | 1.04% |
45,789
-7,042
| -13% | -$1.22M |
|
27
Adams Diversified Equity Fund
ADX
$2.61B
| $7.62M | 1% |
524,237
-109,350
| -17% | -$1.59M |
|
28
Cisco
CSCO
$269B
| $7.51M | 0.98% |
157,638
-26,488
| -14% | -$1.26M |
|
29
Vanguard Total Stock Market ETF
VTI
$529B
| $7.37M | 0.96% |
38,569
-993
| -3% | -$190K |
|
30
TRI-Continental Corp
TY
$1.74B
| $7.25M | 0.95% |
282,830
-6,692
| -2% | -$172K |
|
31
Texas Instruments
TXN
$170B
| $7.16M | 0.94% |
43,329
-7,759
| -15% | -$1.28M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.5M | 0.85% |
21,054
-1,695
| -7% | -$524K |
|
33
AbbVie
ABBV
$376B
| $6.31M | 0.83% |
39,034
-7,306
| -16% | -$1.18M |
|
34
Blackrock
BLK
$172B
| $6.31M | 0.83% |
8,900
-1,250
| -12% | -$886K |
|
|
35
Starbucks
SBUX
$98.9B
| $6.24M | 0.82% |
62,872
-38,975
| -38% | -$3.87M |
|
36
Lowe's Companies
LOW
$148B
| $5.95M | 0.78% |
29,860
-3,391
| -10% | -$676K |
|
37
Medtronic
MDT
$119B
| $5.6M | 0.73% |
72,050
-2,330
| -3% | -$181K |
|
38
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $5.53M | 0.72% |
206,343
+26,277
| +15% | +$704K |
|
39
iShares MBS ETF
MBB
$41.1B
| $5.51M | 0.72% |
59,379
-8,722
| -13% | -$809K |
|
|
40
Amazon
AMZN
$2.51T
| $5.08M | 0.66% |
60,430
+43,502
| +257% | +$3.65M |
|
41
iShares Core S&P 500 ETF
IVV
$666B
| $5.02M | 0.66% |
13,073
-1,121
| -8% | -$431K |
|
42
Home Depot
HD
$410B
| $5M | 0.65% |
15,839
-3,079
| -16% | -$973K |
|
43
Vanguard Total Bond Market
BND
$134B
| $4.58M | 0.6% |
63,798
+2,323
| +4% | +$167K |
|
44
McDonald's
MCD
$226B
| $4.57M | 0.6% |
17,326
-3,355
| -16% | -$884K |
|
45
Costco
COST
$424B
| $4.55M | 0.6% |
9,968
-843
| -8% | -$385K |
|
46
First Horizon
FHN
$11.6B
| $4.49M | 0.59% |
183,280
-45,858
| -20% | -$1.12M |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.43M | 0.58% |
11,591
-783
| -6% | -$299K |
|
48
Oracle
ORCL
$626B
| $4.43M | 0.58% |
54,173
-6,980
| -11% | -$571K |
|
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.43M | 0.58% |
88,468
+1,196
| +1% | +$59.8K |
|
50
Black Hills Corp
BKH
$4.34B
| $4.31M | 0.56% |
61,224
-8,321
| -12% | -$585K |
|