DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+3.22%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$780M
AUM Growth
+$15.2M
(+2%)
Cap. Flow
+$672K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
235
New
14
Increased
42
Reduced
113
Closed
11
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$4.92M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.21M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.07M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$1.8M |
Top Sells
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 9.75% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Staples | 4.04% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$171B
| $7.56M | 0.97% |
40,623
-2,706
| -6% | -$503K |
|
27
JPMorgan Chase
JPM
$809B
| $7.44M | 0.95% |
57,079
-3,226
| -5% | -$420K |
|
28
Chevron
CVX
$310B
| $7.31M | 0.94% |
44,823
-4,705
| -9% | -$768K |
|
29
Adams Diversified Equity Fund
ADX
$2.61B
| $7.13M | 0.91% |
458,292
-65,945
| -13% | -$1.03M |
|
30
Vanguard Total Stock Market ETF
VTI
$528B
| $7.06M | 0.91% |
34,583
-3,986
| -10% | -$814K |
|
31
TRI-Continental Corp
TY
$1.76B
| $7.03M | 0.9% |
264,779
-18,051
| -6% | -$479K |
|
32
iShares MBS ETF
MBB
$41.3B
| $6.87M | 0.88% |
72,573
+13,194
| +22% | +$1.25M |
|
33
Amazon
AMZN
$2.48T
| $6.84M | 0.88% |
66,257
+5,827
| +10% | +$602K |
|
|
34
Vanguard Total Bond Market
BND
$135B
| $6.78M | 0.87% |
91,768
+27,970
| +44% | +$2.07M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.31M | 0.81% |
20,421
-633
| -3% | -$195K |
|
36
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $6.16M | 0.79% |
225,323
+18,980
| +9% | +$519K |
|
37
Starbucks
SBUX
$97.1B
| $6.08M | 0.78% |
58,341
-4,531
| -7% | -$472K |
|
38
AbbVie
ABBV
$375B
| $5.76M | 0.74% |
36,161
-2,873
| -7% | -$458K |
|
39
Lowe's Companies
LOW
$151B
| $5.72M | 0.73% |
28,616
-1,244
| -4% | -$249K |
|
40
Medtronic
MDT
$119B
| $5.65M | 0.73% |
70,121
-1,929
| -3% | -$156K |
|
41
Blackrock
BLK
$170B
| $5.65M | 0.72% |
8,446
-454
| -5% | -$304K |
|
42
iShares Core S&P 500 ETF
IVV
$664B
| $5.29M | 0.68% |
12,868
-205
| -2% | -$84.3K |
|
|
43
iShares Global Infrastructure ETF
IGF
$7.99B
| $4.92M | 0.63% |
+103,232
| New | +$4.92M |
|
44
Costco
COST
$427B
| $4.79M | 0.61% |
9,645
-323
| -3% | -$160K |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.71M | 0.6% |
11,503
-88
| -0.8% | -$36K |
|
46
Oracle
ORCL
$654B
| $4.66M | 0.6% |
50,119
-4,054
| -7% | -$377K |
|
47
McDonald's
MCD
$224B
| $4.48M | 0.57% |
16,025
-1,301
| -8% | -$364K |
|
48
Black Hills Corp
BKH
$4.35B
| $4.27M | 0.55% |
67,696
+6,472
| +11% | +$408K |
|
49
Home Depot
HD
$417B
| $4.23M | 0.54% |
14,344
-1,495
| -9% | -$441K |
|
50
Visa
V
$666B
| $4.22M | 0.54% |
18,739
-950
| -5% | -$214K |
|