DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+8.52%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$764M
AUM Growth
+$764M
(+6.9%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
233
New
15
Increased
56
Reduced
98
Closed
12
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$11M |
| 2 |
Vanguard Value ETF
VTV
|
$4.88M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.99M |
| 4 |
Amazon
AMZN
|
$3.65M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.06M |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$4.01M |
| 2 |
Starbucks
SBUX
|
$3.87M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.42M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.04M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 8.72% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Staples | 4.23% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $4.2M | 0.55% |
66,024
-15,853
| -19% | -$1.01M |
|
52
Visa
V
$681B
| $4.09M | 0.54% |
19,689
-1,981
| -9% | -$412K |
|
53
PepsiCo
PEP
$203B
| $3.93M | 0.51% |
21,729
-1,862
| -8% | -$336K |
|
54
ING
ING
$71B
| $3.75M | 0.49% |
308,199
| – | – |
|
|
ILPT
55
Industrial Logistics Properties Trust
ILPT
$389M
| $3.67M | 0.48% |
1,123,563
+875,000
| +352% | +$2.86M |
|
56
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.6M | 0.47% |
147,150
+53,200
| +57% | +$1.3M |
|
57
Procter & Gamble
PG
$370B
| $3.49M | 0.46% |
22,995
-3,442
| -13% | -$522K |
|
58
Exxon Mobil
XOM
$477B
| $3.36M | 0.44% |
30,464
-220
| -0.7% | -$24.3K |
|
59
Goldman Sachs
GS
$221B
| $3.36M | 0.44% |
9,784
-1,070
| -10% | -$367K |
|
60
Target
TGT
$42B
| $3.31M | 0.43% |
22,210
-2,188
| -9% | -$326K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.22M | 0.42% |
38,107
+2,635
| +7% | +$223K |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.99M | 0.39% |
33,194
+2,129
| +7% | +$192K |
|
63
iShares Russell 3000 ETF
IWV
$16.5B
| $2.74M | 0.36% |
12,408
| – | – |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.59M | 0.34% |
24,858
+12,717
| +105% | +$1.33M |
|
65
Morgan Stanley
MS
$237B
| $2.53M | 0.33% |
29,774
-6,401
| -18% | -$544K |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $2.32M | 0.3% |
44,901
+1,407
| +3% | +$72.8K |
|
67
Abbott
ABT
$230B
| $2.32M | 0.3% |
21,086
-3,455
| -14% | -$379K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.13M | 0.28% |
29,476
+951
| +3% | +$68.6K |
|
69
Verizon
VZ
$184B
| $2.07M | 0.27% |
52,481
-11,694
| -18% | -$461K |
|
70
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $2.07M | 0.27% |
176,723
-109,349
| -38% | -$1.28M |
|
71
Blackstone Secured Lending
BXSL
$6.75B
| $2.06M | 0.27% |
92,130
+56,586
| +159% | +$1.26M |
|
|
PSTL
72
Postal Realty Trust
PSTL
$388M
| $2.01M | 0.26% |
138,019
-4,104
| -3% | -$59.6K |
|
73
3M
MMM
$81B
| $2M | 0.26% |
19,910
-167
| -0.8% | -$16.7K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.98M | 0.26% |
26,591
| – | – |
|
75
Wells Fargo
WFC
$258B
| $1.89M | 0.25% |
45,782
-203
| -0.4% | -$8.38K |
|