DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.8M
3
+$2.43M
4
PLD icon
Prologis
PLD
+$2.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.56M

Top Sells

1
+$4.01M
2
+$3.97M
3
+$3.35M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.16M
5
COST icon
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 Change
in Stake 		Capital Flow
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$3.98M 0.53%
167,163
+4,887
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.75M 0.5%
10,705
-9,572
COST icon
53
Costco
COST
$409B
$3.72M 0.5%
6,578
-2,942
XOM icon
54
Exxon Mobil
XOM
$487B
$3.66M 0.49%
31,117
+1,053
PEP icon
55
PepsiCo
PEP
$203B
$3.49M 0.47%
20,622
+158
ILPT
56
Industrial Logistics Properties Trust
ILPT
$371M
$3.25M 0.43%
1,123,563
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$3.09M 0.41%
37,493
-1,397
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34B
$3.04M 0.41%
40,126
+36,986
TBLL icon
59
Invesco Short Term Treasury ETF
TBLL
$2.22B
$2.92M 0.39%
27,636
-2,637
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$2.86M 0.38%
31,594
-1,439
BXSL icon
61
Blackstone Secured Lending
BXSL
$6.34B
$2.79M 0.37%
101,933
-3,896
ATVI
62
DELISTED
Activision Blizzard
ATVI
$2.54M 0.34%
27,138
-311
CRM icon
63
Salesforce
CRM
$223B
$2.48M 0.33%
12,209
-356
PLD icon
64
Prologis
PLD
$120B
$2.45M 0.33%
21,873
+19,805
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.81T
$2.42M 0.32%
18,363
+915
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$111B
$2.33M 0.31%
43,498
-1,077
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.23M 0.3%
21,686
-2,532
KO icon
68
Coca-Cola
KO
$304B
$2.14M 0.29%
38,167
-21,604
MS icon
69
Morgan Stanley
MS
$269B
$2.11M 0.28%
25,850
+86
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.95M 0.26%
62,111
+41,555
WFC icon
71
Wells Fargo
WFC
$271B
$1.95M 0.26%
47,788
+417
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.9M 0.25%
26,237
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$1.9M 0.25%
37,647
-11,490
PSTL
74
Postal Realty Trust
PSTL
$401M
$1.85M 0.25%
136,971
-3,178
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$1.48M 0.2%
6,010
1 2
3
4 5