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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$535B
| $531K | 0.07% |
1,341
+68
| +5% | +$26.9K |
|
127
United Rentals
URI
$61.7B
| $528K | 0.07% |
1,188
-143
| -11% | -$63.6K |
|
128
ProShares Short QQQ
PSQ
$517M
| $523K | 0.07% |
48,000
| – | – |
|
129
Boeing
BA
$179B
| $518K | 0.07% |
2,703
+251
| +10% | +$48.1K |
|
130
NextEra Energy, Inc.
NEE
$150B
| $515K | 0.07% |
8,981
-378
| -4% | -$21.7K |
|
131
Waste Management
WM
$90.9B
| $507K | 0.07% |
3,327
-342
| -9% | -$52.1K |
|
132
iShares National Muni Bond ETF
MUB
$38.5B
| $495K | 0.07% |
+4,824
| New | +$495K |
|
133
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| $494K | 0.07% |
3,031
| – | – |
|
134
Bank of America
BAC
$373B
| $484K | 0.06% |
17,684
+821
| +5% | +$22.5K |
|
135
Sprott Uranium Miners ETF
URNM
$1.67B
| $482K | 0.06% |
10,226
-14,000
| -58% | -$660K |
|
136
Norfolk Southern
NSC
$62.4B
| $478K | 0.06% |
2,429
-60
| -2% | -$11.8K |
|
137
Roper Technologies
ROP
$55.9B
| $466K | 0.06% |
963
| – | – |
|
138
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $464K | 0.06% |
4,918
-2,187
| -31% | -$206K |
|
139
Vanguard Large-Cap ETF
VV
$44.1B
| $464K | 0.06% |
2,370
| – | – |
|
140
Caterpillar
CAT
$195B
| $460K | 0.06% |
1,686
+159
| +10% | +$43.4K |
|
141
Target
TGT
$42B
| $451K | 0.06% |
4,079
-31
| -0.8% | -$3.43K |
|
142
Walt Disney
DIS
$213B
| $441K | 0.06% |
5,445
-220
| -4% | -$17.8K |
|
143
iShares MSCI EAFE ETF
EFA
$65.3B
| $433K | 0.06% |
6,289
| – | – |
|
144
Agree Realty
ADC
$7.99B
| $432K | 0.06% |
7,814
-2,973
| -28% | -$164K |
|
|
DOC
145
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $430K | 0.06% |
35,287
-30,842
| -47% | -$376K |
|
146
Travelers Companies
TRV
$61.5B
| $426K | 0.06% |
2,611
+129
| +5% | +$21.1K |
|
147
IBM
IBM
$225B
| $423K | 0.06% |
3,014
-8,959
| -75% | -$1.26M |
|
148
Humana
HUM
$37.3B
| $412K | 0.06% |
846
-65
| -7% | -$31.6K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $412K | 0.06% |
5,943
| – | – |
|
150
Linde
LIN
$222B
| $408K | 0.05% |
1,097
+189
| +21% | +$70.4K |
|