DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+18.52%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$642M
AUM Growth
+$642M
(+21%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
221
New
24
Increased
45
Reduced
94
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.8M |
| 2 |
Vanguard Value ETF
VTV
|
$9.46M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$8.6M |
| 4 |
United Parcel Service
UPS
|
$5.96M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.43M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.66M |
| 2 |
FedEx
FDX
|
$4.16M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.52M |
| 4 |
Boeing
BA
|
$2.79M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $4.27M | 0.66% |
38,244
-2,757
| -7% | -$307K |
|
52
PepsiCo
PEP
$204B
| $4.02M | 0.63% |
30,389
-1,823
| -6% | -$241K |
|
53
Verizon
VZ
$186B
| $4.01M | 0.62% |
72,686
-3,016
| -4% | -$166K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4M | 0.62% |
103,146
-7,181
| -7% | -$279K |
|
55
US Bancorp
USB
$76B
| $3.93M | 0.61% |
106,719
+3,109
| +3% | +$114K |
|
56
Procter & Gamble
PG
$368B
| $3.84M | 0.6% |
32,119
-1,312
| -4% | -$157K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.73M | 0.58% |
18,665
+9,470
| +103% | +$1.89M |
|
58
Goldman Sachs
GS
$226B
| $3.69M | 0.57% |
18,663
-1,023
| -5% | -$202K |
|
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $3.67M | 0.57% |
60,296
-42,416
| -41% | -$2.58M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.64M | 0.57% |
91,945
+48,300
| +111% | +$1.91M |
|
61
T Rowe Price
TROW
$23.6B
| $3.61M | 0.56% |
29,224
-2,107
| -7% | -$260K |
|
62
Morgan Stanley
MS
$240B
| $3.6M | 0.56% |
74,489
-3,770
| -5% | -$182K |
|
63
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $3.58M | 0.56% |
129,681
+65,341
| +102% | +$1.8M |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.44M | 0.54% |
32,187
+17,626
| +121% | +$1.88M |
|
65
Abbott
ABT
$231B
| $3.27M | 0.51% |
35,775
-2,686
| -7% | -$246K |
|
66
Amazon
AMZN
$2.44T
| $3.19M | 0.5% |
1,156
-52
| -4% | -$143K |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $2.82M | 0.44% |
23,130
-2,669
| -10% | -$325K |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.6M | 0.41% |
52,200
+27,005
| +107% | +$1.35M |
|
69
Vanguard Information Technology ETF
VGT
$99.7B
| $2.53M | 0.39% |
9,060
-1,100
| -11% | -$307K |
|
70
Genmab
GMAB
$15.3B
| $2.17M | 0.34% |
63,903
-8,360
| -12% | -$283K |
|
71
ASML
ASML
$292B
| $1.86M | 0.29% |
5,044
-1,644
| -25% | -$605K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 0.28% |
1,270
| – | – |
|
73
Alibaba
BABA
$322B
| $1.79M | 0.28% |
8,315
-1,175
| -12% | -$253K |
|
74
Emergent Biosolutions
EBS
$443M
| $1.78M | 0.28% |
22,467
| – | – |
|
75
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.68M | 0.26% |
28,276
+12,126
| +75% | +$719K |
|