DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-3.4%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$895M
AUM Growth
-$57M
(-6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
273
New
11
Increased
50
Reduced
129
Closed
26
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.13M |
| 3 |
Vanguard Value ETF
VTV
|
$5.94M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.45M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.33M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$8.28M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.76M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.87M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$3.05M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 4.87% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $5.51M | 0.62% |
176,907
-3,119
| -2% | -$97.1K |
|
52
Visa
V
$681B
| $5.36M | 0.6% |
24,146
-681
| -3% | -$151K |
|
53
Walt Disney
DIS
$214B
| $4.71M | 0.53% |
34,306
-1,171
| -3% | -$161K |
|
54
Procter & Gamble
PG
$373B
| $4.41M | 0.49% |
28,849
-681
| -2% | -$104K |
|
55
PepsiCo
PEP
$201B
| $4.36M | 0.49% |
26,035
-673
| -3% | -$113K |
|
56
Nuveen Real Asset Income & Growth Fund
JRI
$372M
| $4.36M | 0.49% |
285,038
-1,035
| -0.4% | -$15.8K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $4.28M | 0.48% |
19,243
-277
| -1% | -$61.6K |
|
58
Vanguard Communication Services ETF
VOX
$5.79B
| $4.22M | 0.47% |
35,163
-4,038
| -10% | -$485K |
|
59
Intel
INTC
$108B
| $4.15M | 0.46% |
83,680
+1,069
| +1% | +$53K |
|
60
Goldman Sachs
GS
$227B
| $3.91M | 0.44% |
11,836
-1,099
| -8% | -$363K |
|
|
61
Vanguard Total Bond Market
BND
$134B
| $3.71M | 0.41% |
46,581
-48,659
| -51% | -$3.87M |
|
62
Morgan Stanley
MS
$240B
| $3.5M | 0.39% |
40,035
-7,293
| -15% | -$637K |
|
63
Verizon
VZ
$186B
| $3.5M | 0.39% |
68,672
+1,957
| +3% | +$99.7K |
|
64
Salesforce
CRM
$233B
| $3.4M | 0.38% |
16,026
-541
| -3% | -$115K |
|
65
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $3.32M | 0.37% |
120,416
-35,358
| -23% | -$975K |
|
66
ING
ING
$71.7B
| $3.22M | 0.36% |
308,199
| – | – |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.16M | 0.35% |
32,363
+2,826
| +10% | +$276K |
|
68
Amazon
AMZN
$2.51T
| $3.13M | 0.35% |
19,220
-240
| -1% | -$39.1K |
|
69
Abbott
ABT
$231B
| $3.1M | 0.35% |
26,192
-1,186
| -4% | -$140K |
|
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.96M | 0.33% |
58,539
+23,737
| +68% | +$1.2M |
|
71
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.81M | 0.31% |
26,592
+9,164
| +53% | +$967K |
|
72
Exxon Mobil
XOM
$479B
| $2.74M | 0.31% |
33,156
+959
| +3% | +$79.2K |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $2.4M | 0.27% |
17,160
-1,160
| -6% | -$162K |
|
|
PSTL
74
Postal Realty Trust
PSTL
$391M
| $2.37M | 0.26% |
140,841
+2,035
| +1% | +$34.2K |
|
75
Agree Realty
ADC
$7.97B
| $2.32M | 0.26% |
35,005
+5,943
| +20% | +$394K |
|