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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $408K | 0.05% |
1,328
+206
| +18% | +$63.3K |
|
152
Analog Devices
ADI
$121B
| $408K | 0.05% |
2,328
+68
| +3% | +$11.9K |
|
153
Moody's
MCO
$89.3B
| $392K | 0.05% |
1,240
| – | – |
|
154
Vanguard S&P 500 ETF
VOO
$717B
| $382K | 0.05% |
973
| – | – |
|
155
iShares Russell 1000 ETF
IWB
$42.7B
| $378K | 0.05% |
1,607
| – | – |
|
156
MetLife
MET
$53.4B
| $370K | 0.05% |
5,888
+529
| +10% | +$33.3K |
|
157
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $365K | 0.05% |
8,673
| – | – |
|
158
Bunge Global
BG
$16.2B
| $362K | 0.05% |
3,345
| – | – |
|
159
GE Aerospace
GE
$291B
| $354K | 0.05% |
3,205
+370
| +13% | +$40.9K |
|
160
Intercontinental Exchange
ICE
$100B
| $349K | 0.05% |
3,169
+22
| +0.7% | +$2.42K |
|
161
Nike
NKE
$110B
| $345K | 0.05% |
3,607
-215
| -6% | -$20.6K |
|
162
Palo Alto Networks
PANW
$127B
| $345K | 0.05% |
1,470
| – | – |
|
163
PNC Financial Services
PNC
$80.4B
| $344K | 0.05% |
2,801
+127
| +5% | +$15.6K |
|
164
Kimberly-Clark
KMB
$42.6B
| $334K | 0.04% |
2,764
-37
| -1% | -$4.47K |
|
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $332K | 0.04% |
4,593
| – | – |
|
166
CVS Health
CVS
$93.5B
| $331K | 0.04% |
4,742
+356
| +8% | +$24.9K |
|
167
Marsh & McLennan
MMC
$101B
| $329K | 0.04% |
1,730
+397
| +30% | +$75.5K |
|
168
General Mills
GIS
$26.2B
| $323K | 0.04% |
5,054
| – | – |
|
169
Adobe
ADBE
$146B
| $320K | 0.04% |
628
+65
| +12% | +$33.1K |
|
170
Archer Daniels Midland
ADM
$29.7B
| $315K | 0.04% |
4,172
+329
| +9% | +$24.8K |
|
171
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $314K | 0.04% |
3,423
| – | – |
|
172
Sprott Junior Uranium Miners ETF
URNJ
$329M
| $308K | 0.04% |
13,000
-3,000
| -19% | -$71K |
|
173
McKesson
MCK
$85.9B
| $302K | 0.04% |
695
| – | – |
|
174
Qualcomm
QCOM
$170B
| $300K | 0.04% |
2,699
+237
| +10% | +$26.3K |
|
175
Alliant Energy
LNT
$16.6B
| $299K | 0.04% |
6,167
+33
| +0.5% | +$1.6K |
|