DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-0.18%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$894M
AUM Growth
-$6.25M
(-0.69%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
289
New
14
Increased
69
Reduced
129
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.74M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$955K |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$911K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$881K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $531K | 0.06% |
1,584
-160
| -9% | -$53.6K |
|
152
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $514K | 0.06% |
3,045
| – | – |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $513K | 0.06% |
1,872
| – | – |
|
154
Boeing
BA
$174B
| $498K | 0.06% |
2,262
-177
| -7% | -$39K |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $495K | 0.06% |
12,747
-45
| -0.4% | -$1.75K |
|
156
United Rentals
URI
$62.7B
| $489K | 0.05% |
1,393
+59
| +4% | +$20.7K |
|
157
Eli Lilly
LLY
$652B
| $485K | 0.05% |
2,099
-151
| -7% | -$34.9K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $473K | 0.05% |
7,663
-107
| -1% | -$6.61K |
|
159
Travelers Companies
TRV
$62B
| $464K | 0.05% |
3,050
+87
| +3% | +$13.2K |
|
160
CVS Health
CVS
$93.6B
| $455K | 0.05% |
5,354
-187
| -3% | -$15.9K |
|
161
Nike
NKE
$109B
| $449K | 0.05% |
3,091
+83
| +3% | +$12.1K |
|
162
Roper Technologies
ROP
$55.8B
| $446K | 0.05% |
1,000
| – | – |
|
163
Analog Devices
ADI
$122B
| $439K | 0.05% |
2,617
+392
| +18% | +$65.8K |
|
164
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $427K | 0.05% |
+16,083
| New | +$427K |
|
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $422K | 0.05% |
3,668
-85
| -2% | -$9.78K |
|
166
MetLife
MET
$52.9B
| $422K | 0.05% |
6,838
| – | – |
|
167
iShares Russell 1000 ETF
IWB
$43.4B
| $417K | 0.05% |
1,727
-101
| -6% | -$24.4K |
|
168
QCR Holdings
QCRH
$1.33B
| $412K | 0.05% |
8,000
-2,000
| -20% | -$103K |
|
169
Avery Dennison
AVY
$13.1B
| $402K | 0.05% |
1,939
+43
| +2% | +$8.92K |
|
170
Vanguard Real Estate ETF
VNQ
$34.7B
| $401K | 0.04% |
3,942
-85
| -2% | -$8.65K |
|
171
Diageo
DEO
$61.3B
| $393K | 0.04% |
2,034
+77
| +4% | +$14.9K |
|
172
Humana
HUM
$37B
| $390K | 0.04% |
1,003
-18
| -2% | -$7K |
|
173
Northrop Grumman
NOC
$83.2B
| $387K | 0.04% |
1,076
-29
| -3% | -$10.4K |
|
|
ILPT
174
Industrial Logistics Properties Trust
ILPT
$407M
| $381K | 0.04% |
+15,000
| New | +$381K |
|
175
Kimberly-Clark
KMB
$43.1B
| $375K | 0.04% |
2,829
| – | – |
|