DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-3.4%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$895M
AUM Growth
-$57M
(-6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
273
New
11
Increased
50
Reduced
129
Closed
26
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.13M |
| 3 |
Vanguard Value ETF
VTV
|
$5.94M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.45M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.33M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$8.28M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.76M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.87M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$3.05M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 4.87% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$122B
| $401K | 0.04% |
2,425
-590
| -20% | -$97.6K |
|
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $398K | 0.04% |
3,668
| – | – |
|
153
QCR Holdings
QCRH
$1.33B
| $396K | 0.04% |
7,000
-1,000
| -13% | -$56.6K |
|
154
GE Aerospace
GE
$296B
| $391K | 0.04% |
6,857
| – | – |
|
155
Caterpillar
CAT
$198B
| $388K | 0.04% |
1,741
-136
| -7% | -$30.3K |
|
156
Linde
LIN
$220B
| $385K | 0.04% |
1,205
| – | – |
|
157
Duke Energy
DUK
$93.8B
| $375K | 0.04% |
3,364
| – | – |
|
158
Accenture
ACN
$159B
| $374K | 0.04% |
1,110
-90
| -8% | -$30.3K |
|
159
Alliant Energy
LNT
$16.6B
| $373K | 0.04% |
5,968
-28
| -0.5% | -$1.75K |
|
160
Vanguard Real Estate ETF
VNQ
$34.7B
| $373K | 0.04% |
3,438
-470
| -12% | -$51K |
|
161
Nucor
NUE
$33.8B
| $372K | 0.04% |
2,505
-8
| -0.3% | -$1.19K |
|
162
Bunge Global
BG
$16.9B
| $371K | 0.04% |
3,345
| – | – |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $362K | 0.04% |
6,520
-823
| -11% | -$45.7K |
|
164
iShares S&P 500 Growth ETF
IVW
$63.7B
| $362K | 0.04% |
4,745
-3,767
| -44% | -$287K |
|
165
Diageo
DEO
$61.3B
| $359K | 0.04% |
1,767
-321
| -15% | -$65.2K |
|
166
American Electric Power
AEP
$57.8B
| $358K | 0.04% |
3,587
| – | – |
|
167
Moody's
MCO
$89.5B
| $356K | 0.04% |
1,055
| – | – |
|
168
iShares Russell 1000 Growth ETF
IWF
$117B
| $355K | 0.04% |
1,280
| – | – |
|
169
Ameriprise Financial
AMP
$46.1B
| $354K | 0.04% |
1,177
| – | – |
|
170
WEC Energy
WEC
$34.7B
| $352K | 0.04% |
3,520
| – | – |
|
171
Kimberly-Clark
KMB
$43.1B
| $349K | 0.04% |
2,829
| – | – |
|
172
Archer Daniels Midland
ADM
$30.2B
| $347K | 0.04% |
3,843
| – | – |
|
173
Denison Mines
DNN
$2.11B
| $339K | 0.04% |
212,000
+50,000
| +31% | +$80K |
|
174
Colgate-Palmolive
CL
$68.8B
| $338K | 0.04% |
4,460
-271
| -6% | -$20.5K |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $332K | 0.04% |
4,055
| – | – |
|