DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-4.74%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$715M
AUM Growth
-$59.5M
(-7.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
237
New
12
Increased
49
Reduced
113
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.99M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.89M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.26M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.72M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.8M |
| 3 |
Walt Disney
DIS
|
$2.48M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.29M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.14M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Staples | 4.72% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $3.85M | 0.54% |
23,591
-1,490
| -6% | -$243K |
|
52
Visa
V
$680B
| $3.85M | 0.54% |
21,670
-2,027
| -9% | -$360K |
|
53
Oracle
ORCL
$626B
| $3.73M | 0.52% |
61,153
-5,210
| -8% | -$318K |
|
54
Target
TGT
$42.1B
| $3.62M | 0.51% |
24,398
-1,680
| -6% | -$249K |
|
55
Procter & Gamble
PG
$373B
| $3.34M | 0.47% |
26,437
-1,311
| -5% | -$165K |
|
56
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $3.19M | 0.45% |
286,072
-10,007
| -3% | -$112K |
|
57
Goldman Sachs
GS
$227B
| $3.18M | 0.45% |
10,854
-822
| -7% | -$241K |
|
58
Morgan Stanley
MS
$240B
| $2.86M | 0.4% |
36,175
-2,828
| -7% | -$223K |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.82M | 0.39% |
35,472
+4,221
| +14% | +$335K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.73M | 0.38% |
31,065
+11,371
| +58% | +$999K |
|
61
Exxon Mobil
XOM
$479B
| $2.68M | 0.37% |
30,684
-2,422
| -7% | -$211K |
|
62
ING
ING
$71.7B
| $2.62M | 0.37% |
308,199
| – | – |
|
63
iShares Russell 3000 ETF
IWV
$16.7B
| $2.57M | 0.36% |
12,408
-3,968
| -24% | -$822K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $2.53M | 0.35% |
18,665
-650
| -3% | -$88.2K |
|
65
Verizon
VZ
$186B
| $2.44M | 0.34% |
64,175
-3,678
| -5% | -$140K |
|
66
iShares National Muni Bond ETF
MUB
$38.7B
| $2.38M | 0.33% |
23,200
| – | – |
|
67
Abbott
ABT
$231B
| $2.38M | 0.33% |
24,541
-956
| -4% | -$92.5K |
|
68
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $2.25M | 0.31% |
93,950
-334
| -0.4% | -$8K |
|
69
Salesforce
CRM
$234B
| $2.16M | 0.3% |
15,040
-1,154
| -7% | -$166K |
|
70
Intel
INTC
$108B
| $2.1M | 0.29% |
81,277
-257
| -0.3% | -$6.62K |
|
|
PSTL
71
Postal Realty Trust
PSTL
$390M
| $2.09M | 0.29% |
142,123
-4,465
| -3% | -$65.5K |
|
72
Agree Realty
ADC
$7.95B
| $2.06M | 0.29% |
30,492
-1,170
| -4% | -$79.1K |
|
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.03M | 0.28% |
40,330
-11,715
| -23% | -$589K |
|
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $1.99M | 0.28% |
+43,494
| New | +$1.99M |
|
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.95M | 0.27% |
26,591
+22,536
| +556% | +$1.66M |
|