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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $746K | 0.1% |
15,867
-13
| -0.1% | -$611 |
|
102
Denison Mines
DNN
$2.04B
| $729K | 0.1% |
442,000
+75,000
| +20% | +$124K |
|
103
Goldman Sachs
GS
$221B
| $729K | 0.1% |
2,252
+184
| +9% | +$59.5K |
|
104
Applied Materials
AMAT
$126B
| $713K | 0.1% |
5,150
+265
| +5% | +$36.7K |
|
105
Union Pacific
UNP
$132B
| $713K | 0.1% |
3,501
-40
| -1% | -$8.15K |
|
106
Verizon
VZ
$185B
| $707K | 0.09% |
21,810
-27,321
| -56% | -$885K |
|
107
Mondelez International
MDLZ
$80B
| $701K | 0.09% |
10,101
+33
| +0.3% | +$2.29K |
|
108
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $699K | 0.09% |
55,213
| – | – |
|
|
EU
109
enCore Energy
EU
$445M
| $687K | 0.09% |
209,699
+27,000
| +15% | +$88.4K |
|
110
NexGen Energy
NXE
$4.39B
| $683K | 0.09% |
114,426
-20,000
| -15% | -$119K |
|
111
Bristol-Myers Squibb
BMY
$96.5B
| $662K | 0.09% |
11,406
+795
| +7% | +$46.1K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $661K | 0.09% |
3,739
-36
| -1% | -$6.36K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95B
| $653K | 0.09% |
4,200
| – | – |
|
114
Vanguard Extended Market ETF
VXF
$23.8B
| $648K | 0.09% |
4,523
| – | – |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $646K | 0.09% |
2,151
+265
| +14% | +$79.6K |
|
116
Danaher
DHR
$146B
| $642K | 0.09% |
2,589
+30
| +1% | +$7.44K |
|
117
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $622K | 0.08% |
73,334
| – | – |
|
118
Intel
INTC
$106B
| $619K | 0.08% |
17,426
+940
| +6% | +$33.4K |
|
119
Abbott
ABT
$229B
| $596K | 0.08% |
6,151
-14,607
| -70% | -$1.41M |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $590K | 0.08% |
5,842
-3
| -0.1% | -$303 |
|
121
Deere & Co
DE
$129B
| $589K | 0.08% |
1,561
+82
| +6% | +$30.9K |
|
122
Invesco Dividend Achievers ETF
PFM
$719M
| $584K | 0.08% |
16,000
| – | – |
|
123
Vanguard Information Technology ETF
VGT
$98.6B
| $575K | 0.08% |
1,385
| – | – |
|
124
AT&T
T
$208B
| $561K | 0.08% |
37,353
+2,655
| +8% | +$39.9K |
|
125
iShares S&P 500 Growth ETF
IVW
$62.5B
| $551K | 0.07% |
8,049
| – | – |
|