DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
-0.07%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$518M
AUM Growth
+$518M
(+9.5%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
761
New
21
Increased
134
Reduced
206
Closed
144
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$7.08M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.82M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$12.8M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$9.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.31M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $52.2M | 10.07% | 1,694,110 +1,826 | +0.1% | +$56.2K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.5M | 9.56% | 1,380,782 +1,380,482 | +460,161% | +$49.5M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $15.2M | 2.93% | 144,642 +144,342 | +48,114% | +$15.1M |
|
4
Apple
AAPL
$3.45T
| $13.1M | 2.52% | 120,008 +25,490 | +27% | +$2.78M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 2.18% | 102,082 -31,137 | -23% | -$3.44M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 2.17% | 324,959 +305,374 | +1,559% | +$10.6M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.76M | 1.88% | 12,798 +2,986 | +30% | +$2.28M |
|
8
Verizon
VZ
$186B
| $8.23M | 1.59% | 152,150 +11,264 | +8% | +$609K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.19M | 1.58% | 57,748 +11,776 | +26% | +$1.67M |
|
10
JPMorgan Chase
JPM
$829B
| $8.08M | 1.56% | 136,416 +12,896 | +10% | +$764K |
|
11
Walmart
WMT
$774B
| $7.39M | 1.43% | 107,956 +37,972 | +54% | +$2.6M |
|
12
Bank of America
BAC
$376B
| $7.29M | 1.41% | 539,086 +49,027 | +10% | +$663K |
|
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.09M | 1.37% | 620,926 +620,086 | +73,820% | +$7.08M |
|
14
Cisco
CSCO
$274B
| $6.47M | 1.25% | 227,159 +67,524 | +42% | +$1.92M |
|
15
Amgen
AMGN
$155B
| $6.04M | 1.17% | 40,288 +23,302 | +137% | +$3.49M |
|
16
Intel
INTC
$107B
| $5.96M | 1.15% | 184,359 +22,955 | +14% | +$743K |
|
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.83M | 1.13% | 130,023 +129,679 | +37,697% | +$5.82M |
|
18
General Motors
GM
$55.8B
| $5.49M | 1.06% | 174,776 +31,532 | +22% | +$991K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $5.44M | 1.05% | 64,533 +17,963 | +39% | +$1.51M |
|
20
Johnson Controls International
JCI
$69.9B
| $5.28M | 1.02% | 135,508 +26,433 | +24% | +$1.03M |
|
21
American International
AIG
$45.1B
| $5.18M | 1% | 95,872 +20,043 | +26% | +$1.08M |
|
22
Target
TGT
$43.6B
| $5.12M | 0.99% | 62,240 +18,313 | +42% | +$1.51M |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $4.94M | 0.95% | 45,108 +5,415 | +14% | +$593K |
|
24
Chevron
CVX
$324B
| $4.9M | 0.95% | 51,342 +40,812 | +388% | +$3.89M |
|
25
Gilead Sciences
GILD
$140B
| $4.89M | 0.94% | 53,276 +14,980 | +39% | +$1.38M |
|