DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-12.31%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$774M
AUM Growth
-$121M
(-14%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
253
New
6
Increased
45
Reduced
128
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.81M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.14M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.56M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.2M |
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$2.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$1.34M |
| 5 |
ASML
ASML
|
$1.17M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $4.64M | 0.6% |
66,363
-754
| -1% | -$52.7K |
|
52
PepsiCo
PEP
$201B
| $4.18M | 0.54% |
25,081
-954
| -4% | -$159K |
|
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $4.08M | 0.53% |
90,624
+62,111
| +218% | +$2.79M |
|
54
Procter & Gamble
PG
$373B
| $3.99M | 0.52% |
27,748
-1,101
| -4% | -$158K |
|
55
Nuveen Real Asset Income & Growth Fund
JRI
$372M
| $3.87M | 0.5% |
296,079
+11,041
| +4% | +$144K |
|
56
Target
TGT
$42.1B
| $3.68M | 0.48% |
26,078
-66
| -0.3% | -$9.32K |
|
|
57
iShares Russell 3000 ETF
IWV
$16.7B
| $3.56M | 0.46% |
+16,376
| New | +$3.56M |
|
58
Goldman Sachs
GS
$227B
| $3.47M | 0.45% |
11,676
-160
| -1% | -$47.5K |
|
59
Verizon
VZ
$186B
| $3.44M | 0.44% |
67,853
-819
| -1% | -$41.6K |
|
60
Vanguard Total Bond Market
BND
$134B
| $3.29M | 0.43% |
43,766
-2,815
| -6% | -$212K |
|
61
Vanguard Communication Services ETF
VOX
$5.79B
| $3.24M | 0.42% |
34,436
-727
| -2% | -$68.4K |
|
62
Walt Disney
DIS
$214B
| $3.23M | 0.42% |
34,233
-73
| -0.2% | -$6.89K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $3.12M | 0.4% |
19,315
+72
| +0.4% | +$11.6K |
|
64
ING
ING
$71.7B
| $3.06M | 0.39% |
308,199
| – | – |
|
65
Intel
INTC
$108B
| $3.05M | 0.39% |
81,534
-2,146
| -3% | -$80.3K |
|
66
Morgan Stanley
MS
$240B
| $2.97M | 0.38% |
39,003
-1,032
| -3% | -$78.5K |
|
67
Exxon Mobil
XOM
$479B
| $2.84M | 0.37% |
33,106
-50
| -0.2% | -$4.28K |
|
68
Abbott
ABT
$231B
| $2.77M | 0.36% |
25,497
-695
| -3% | -$75.5K |
|
69
Salesforce
CRM
$234B
| $2.67M | 0.35% |
16,194
+168
| +1% | +$27.7K |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.67M | 0.34% |
31,251
-1,112
| -3% | -$94.9K |
|
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.64M | 0.34% |
52,045
-6,494
| -11% | -$329K |
|
|
72
iShares National Muni Bond ETF
MUB
$38.7B
| $2.47M | 0.32% |
23,200
+20,700
| +828% | +$2.2M |
|
73
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $2.42M | 0.31% |
94,284
-26,132
| -22% | -$671K |
|
74
Agree Realty
ADC
$7.96B
| $2.28M | 0.3% |
31,662
-3,343
| -10% | -$241K |
|
|
PSTL
75
Postal Realty Trust
PSTL
$390M
| $2.18M | 0.28% |
146,588
+5,747
| +4% | +$85.6K |
|