DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.28%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$952M
AUM Growth
+$58.6M
(+6.6%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
289
New
17
Increased
67
Reduced
125
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.76M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$4.49M |
| 4 |
First Horizon
FHN
|
$3.68M |
| 5 |
Vanguard Value ETF
VTV
|
$3.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 2 |
3M
MMM
|
$2.92M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
Costco
COST
|
$1.89M |
| 5 |
Emergent Biosolutions
EBS
|
$1.84M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $5.5M | 0.58% |
35,477
-1,780
| -5% | -$276K |
|
52
Visa
V
$667B
| $5.38M | 0.56% |
24,827
-4,107
| -14% | -$890K |
|
53
Vanguard Communication Services ETF
VOX
$5.8B
| $5.31M | 0.56% |
39,201
-1,869
| -5% | -$253K |
|
54
Goldman Sachs
GS
$222B
| $4.95M | 0.52% |
12,935
-443
| -3% | -$169K |
|
55
Procter & Gamble
PG
$376B
| $4.83M | 0.51% |
29,530
-313
| -1% | -$51.2K |
|
|
56
Vanguard Total International Stock ETF
VXUS
$102B
| $4.76M | 0.5% |
+74,885
| New | +$4.76M |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.7M | 0.49% |
95,459
+1,192
| +1% | +$58.6K |
|
58
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
| $4.68M | 0.49% |
155,774
+35,588
| +30% | +$1.07M |
|
59
Morgan Stanley
MS
$236B
| $4.65M | 0.49% |
47,328
-2,735
| -5% | -$268K |
|
60
PepsiCo
PEP
$202B
| $4.64M | 0.49% |
26,708
-398
| -1% | -$69.1K |
|
61
Nuveen Real Asset Income & Growth Fund
JRI
$372M
| $4.61M | 0.48% |
286,073
-11,899
| -4% | -$192K |
|
62
ING
ING
$71B
| $4.29M | 0.45% |
308,199
-2,750
| -0.9% | -$38.3K |
|
63
Intel
INTC
$107B
| $4.26M | 0.45% |
82,611
-1,939
| -2% | -$99.9K |
|
64
Salesforce
CRM
$239B
| $4.21M | 0.44% |
16,567
-2,792
| -14% | -$710K |
|
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $4.02M | 0.42% |
79,753
-620
| -0.8% | -$31.2K |
|
66
Abbott
ABT
$232B
| $3.85M | 0.4% |
27,378
-571
| -2% | -$80.4K |
|
|
67
First Horizon
FHN
$11.3B
| $3.68M | 0.39% |
+225,000
| New | +$3.68M |
|
68
Verizon
VZ
$186B
| $3.47M | 0.36% |
66,715
+1,156
| +2% | +$60.1K |
|
69
Amazon
AMZN
$2.49T
| $3.24M | 0.34% |
19,460
-4,800
| -20% | -$800K |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.22M | 0.34% |
29,537
+1,762
| +6% | +$192K |
|
|
PSTL
71
Postal Realty Trust
PSTL
$390M
| $2.75M | 0.29% |
138,806
+73,420
| +112% | +$1.45M |
|
72
Alphabet (Google) Class C
GOOG
$2.83T
| $2.65M | 0.28% |
18,320
-1,820
| -9% | -$263K |
|
|
73
3M
MMM
$82.4B
| $2.61M | 0.27% |
17,542
-19,658
| -53% | -$2.92M |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.5M | 0.26% |
23,017
+1,013
| +5% | +$110K |
|
75
Wells Fargo
WFC
$254B
| $2.16M | 0.23% |
44,936
| – | – |
|