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 | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.41M | 0.19% |
+13,677
| New | +$1.41M |
|
77
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.7M
| $1.38M | 0.18% |
19,725
+5,225
| +36% | +$365K |
|
78
3M
MMM
$82.1B
| $1.33M | 0.18% |
14,201
-259
| -2% | -$24.2K |
|
79
UnitedHealth
UNH
$280B
| $1.32M | 0.18% |
2,620
+194
| +8% | +$97.8K |
|
80
Black Hills Corp
BKH
$4.33B
| $1.31M | 0.18% |
25,908
-3,291
| -11% | -$166K |
|
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $1.2M | 0.16% |
+53,495
| New | +$1.2M |
|
82
ConocoPhillips
COP
$123B
| $1.09M | 0.15% |
9,113
+422
| +5% | +$50.6K |
|
83
Pfizer
PFE
$141B
| $1.07M | 0.14% |
32,266
+1,778
| +6% | +$59K |
|
84
Honeywell
HON
$138B
| $1.05M | 0.14% |
5,663
-296
| -5% | -$54.7K |
|
85
American Express
AXP
$229B
| $999K | 0.13% |
6,696
+238
| +4% | +$35.5K |
|
86
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $981K | 0.13% |
21,569
| – | – |
|
87
Hubbell
HUBB
$22.8B
| $940K | 0.13% |
3,000
| – | – |
|
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $913K | 0.12% |
18,089
-8,591
| -32% | -$433K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $907K | 0.12% |
1,791
+16
| +0.9% | +$8.1K |
|
90
Vanguard Total International Bond ETF
BNDX
$67.8B
| $897K | 0.12% |
18,760
| – | – |
|
91
Ross Stores
ROST
$49.4B
| $886K | 0.12% |
7,841
-66
| -0.8% | -$7.46K |
|
92
Merck
MRK
$212B
| $862K | 0.12% |
8,371
+479
| +6% | +$49.3K |
|
93
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$455M
| $836K | 0.11% |
32,720
+10,320
| +46% | +$264K |
|
94
Dimensional US Small Cap ETF
DFAS
$11.2B
| $819K | 0.11% |
+15,594
| New | +$819K |
|
95
Eli Lilly
LLY
$658B
| $811K | 0.11% |
1,510
+176
| +13% | +$94.5K |
|
96
Comcast
CMCSA
$126B
| $804K | 0.11% |
18,130
+1,962
| +12% | +$87K |
|
97
Tesla
TSLA
$1.06T
| $788K | 0.11% |
3,150
+687
| +28% | +$172K |
|
98
NVIDIA
NVDA
$4.13T
| $769K | 0.1% |
1,769
+789
| +81% | +$343K |
|
99
Sprott Physical Silver Trust
PSLV
$7.61B
| $762K | 0.1% |
100,548
-13,605
| -12% | -$103K |
|
100
Starwood Property Trust
STWD
$7.35B
| $759K | 0.1% |
39,225
-1,010
| -3% | -$19.5K |
|