DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
-2.71%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$748M
AUM Growth
+$748M
(-3.6%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
255
New
19
Increased
87
Reduced
78
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.8M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$2.43M |
| 4 |
Prologis
PLD
|
$2.22M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.56M |
Top Sells
| 1 |
Walmart
WMT
|
$4.01M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.97M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.35M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.16M |
| 5 |
Costco
COST
|
$1.66M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $3.98M | 0.53% |
167,163
+4,887
| +3% | +$116K |
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.75M | 0.5% |
10,705
-9,572
| -47% | -$3.35M |
|
|
53
Costco
COST
$416B
| $3.72M | 0.5% |
6,578
-2,942
| -31% | -$1.66M |
|
54
Exxon Mobil
XOM
$490B
| $3.66M | 0.49% |
31,117
+1,053
| +4% | +$124K |
|
55
PepsiCo
PEP
$208B
| $3.49M | 0.47% |
20,622
+158
| +0.8% | +$26.8K |
|
|
ILPT
56
Industrial Logistics Properties Trust
ILPT
$394M
| $3.25M | 0.43% |
1,123,563
| – | – |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.09M | 0.41% |
37,493
-1,397
| -4% | -$115K |
|
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.04M | 0.41% |
40,126
+36,986
| +1,178% | +$2.8M |
|
59
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.92M | 0.39% |
27,636
-2,637
| -9% | -$278K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.86M | 0.38% |
31,594
-1,439
| -4% | -$130K |
|
61
Blackstone Secured Lending
BXSL
$6.76B
| $2.79M | 0.37% |
101,933
-3,896
| -4% | -$107K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $2.54M | 0.34% |
27,138
-311
| -1% | -$29.1K |
|
63
Salesforce
CRM
$240B
| $2.48M | 0.33% |
12,209
-356
| -3% | -$72.2K |
|
|
64
Prologis
PLD
$104B
| $2.45M | 0.33% |
21,873
+19,805
| +958% | +$2.22M |
|
65
Alphabet (Google) Class C
GOOG
$2.53T
| $2.42M | 0.32% |
18,363
+915
| +5% | +$121K |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $2.33M | 0.31% |
43,498
-1,077
| -2% | -$57.6K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.23M | 0.3% |
21,686
-2,532
| -10% | -$260K |
|
68
Coca-Cola
KO
$296B
| $2.14M | 0.29% |
38,167
-21,604
| -36% | -$1.21M |
|
69
Morgan Stanley
MS
$236B
| $2.11M | 0.28% |
25,850
+86
| +0.3% | +$7.02K |
|
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.95M | 0.26% |
62,111
+41,555
| +202% | +$1.31M |
|
71
Wells Fargo
WFC
$261B
| $1.95M | 0.26% |
47,788
+417
| +0.9% | +$17K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.9M | 0.25% |
26,237
| – | – |
|
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.9M | 0.25% |
37,647
-11,490
| -23% | -$579K |
|
|
PSTL
74
Postal Realty Trust
PSTL
$385M
| $1.85M | 0.25% |
136,971
-3,178
| -2% | -$42.9K |
|
75
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $1.48M | 0.2% |
6,010
| – | – |
|