DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
-2.71%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$748M
AUM Growth
+$748M
(-3.6%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
255
New
19
Increased
87
Reduced
78
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.8M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$2.43M |
| 4 |
Prologis
PLD
|
$2.22M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.56M |
Top Sells
| 1 |
Walmart
WMT
|
$4.01M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.97M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.35M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.16M |
| 5 |
Costco
COST
|
$1.66M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.39T
| $7.24M | 0.97% |
56,985
-12,433
| -18% | -$1.58M |
|
27
Vanguard Total Stock Market ETF
VTI
$519B
| $7.1M | 0.95% |
33,433
-963
| -3% | -$205K |
|
28
RTX Corp
RTX
$211B
| $6.85M | 0.92% |
95,163
-558
| -0.6% | -$40.2K |
|
29
TRI-Continental Corp
TY
$1.73B
| $6.64M | 0.89% |
249,725
-9,041
| -3% | -$240K |
|
30
United Parcel Service
UPS
$72.2B
| $6.55M | 0.87% |
41,996
-420
| -1% | -$65.5K |
|
31
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $6.54M | 0.87% |
250,478
+19,186
| +8% | +$501K |
|
|
32
Walmart
WMT
$777B
| $6.41M | 0.86% |
40,089
-25,084
| -38% | -$4.01M |
|
33
Adams Diversified Equity Fund
ADX
$2.58B
| $6.39M | 0.85% |
383,908
-68,991
| -15% | -$1.15M |
|
34
iShares MBS ETF
MBB
$40.7B
| $6.32M | 0.84% |
71,205
-323
| -0.5% | -$28.7K |
|
35
Texas Instruments
TXN
$180B
| $6.25M | 0.83% |
39,297
-243
| -0.6% | -$38.6K |
|
36
Lowe's Companies
LOW
$145B
| $5.77M | 0.77% |
27,743
-512
| -2% | -$106K |
|
37
AbbVie
ABBV
$373B
| $5.39M | 0.72% |
36,127
+775
| +2% | +$116K |
|
38
Blackrock
BLK
$171B
| $5.27M | 0.7% |
8,158
-87
| -1% | -$56.2K |
|
39
Medtronic
MDT
$120B
| $5.2M | 0.7% |
66,414
-1,718
| -3% | -$135K |
|
40
Starbucks
SBUX
$100B
| $5.19M | 0.69% |
56,848
-342
| -0.6% | -$31.2K |
|
41
iShares Global Infrastructure ETF
IGF
$7.95B
| $5.05M | 0.67% |
116,621
+1,734
| +2% | +$75.1K |
|
42
Oracle
ORCL
$626B
| $4.87M | 0.65% |
45,963
-1,897
| -4% | -$201K |
|
43
SPDR S&P 500 ETF Trust
SPY
$649B
| $4.81M | 0.64% |
11,244
-215
| -2% | -$91.9K |
|
44
iShares Core S&P 500 ETF
IVV
$653B
| $4.76M | 0.64% |
11,075
-105
| -0.9% | -$45.1K |
|
45
Procter & Gamble
PG
$370B
| $4.6M | 0.61% |
31,540
+1,303
| +4% | +$190K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.29M | 0.57% |
72,847
+13,107
| +22% | +$772K |
|
47
Visa
V
$677B
| $4.24M | 0.57% |
18,438
-199
| -1% | -$45.8K |
|
48
Home Depot
HD
$405B
| $4.15M | 0.55% |
13,744
-20
| -0.1% | -$6.04K |
|
49
McDonald's
MCD
$225B
| $4.13M | 0.55% |
15,690
+58
| +0.4% | +$15.3K |
|
50
ING
ING
$70.2B
| $4.06M | 0.54% |
308,199
| – | – |
|