DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+8.45%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$656M
AUM Growth
+$38.8M
(+6.3%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
202
New
28
Increased
53
Reduced
86
Closed
8
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$4.01M |
| 2 |
Vanguard Value ETF
VTV
|
$3.87M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.85M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.61M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.78M |
| 2 |
International Paper
IP
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.93M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.74M |
| 5 |
Occidental Petroleum
OXY
|
$2.56M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Staples | 6.57% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$118B
| $963K | 0.15% |
11,739
-588
| -5% | -$48.2K |
|
102
Vanguard Total International Bond ETF
BNDX
$68.4B
| $962K | 0.15% |
17,010
+760
| +5% | +$43K |
|
103
AT&T
T
$212B
| $955K | 0.15% |
32,355
-2,318
| -7% | -$68.4K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$86B
| $951K | 0.15% |
11,337
-5,520
| -33% | -$463K |
|
105
Vanguard Consumer Staples ETF
VDC
$7.65B
| $918K | 0.14% |
5,695
-1,986
| -26% | -$320K |
|
106
Comcast
CMCSA
$125B
| $869K | 0.13% |
19,313
+1,669
| +9% | +$75.1K |
|
107
Vanguard Real Estate ETF
VNQ
$34.7B
| $848K | 0.13% |
9,139
+195
| +2% | +$18.1K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $781K | 0.12% |
+3,931
| New | +$781K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $777K | 0.12% |
+5,671
| New | +$777K |
|
110
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $764K | 0.12% |
+22,385
| New | +$764K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $733K | 0.11% |
2,257
+92
| +4% | +$29.9K |
|
112
UnitedHealth
UNH
$286B
| $664K | 0.1% |
2,257
+99
| +5% | +$29.1K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $642K | 0.1% |
10,010
+799
| +9% | +$51.2K |
|
114
Mondelez International
MDLZ
$79.9B
| $639K | 0.1% |
11,615
-1,124
| -9% | -$61.8K |
|
115
Accenture
ACN
$159B
| $632K | 0.1% |
3,001
+146
| +5% | +$30.7K |
|
116
Shopify
SHOP
$191B
| $624K | 0.1% |
15,700
| – | – |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $563K | 0.09% |
13,670
-5,600
| -29% | -$231K |
|
118
Travelers Companies
TRV
$62B
| $555K | 0.08% |
4,050
-52
| -1% | -$7.13K |
|
119
Innovative Industrial Properties
IIPR
$1.61B
| $548K | 0.08% |
7,225
| – | – |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $524K | 0.08% |
4,200
| – | – |
|
121
Bank of America
BAC
$369B
| $523K | 0.08% |
14,840
+2,261
| +18% | +$79.7K |
|
122
Global Payments
GPN
$21.3B
| $523K | 0.08% |
2,861
+206
| +8% | +$37.7K |
|
123
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $514K | 0.08% |
5,490
+1,793
| +48% | +$168K |
|
124
Intuitive Surgical
ISRG
$167B
| $507K | 0.08% |
2,574
+54
| +2% | +$10.6K |
|
125
Northrop Grumman
NOC
$83.2B
| $501K | 0.08% |
1,457
+16
| +1% | +$5.5K |
|