DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+18.52%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$642M
AUM Growth
+$642M
(+21%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
221
New
24
Increased
45
Reduced
94
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.8M |
| 2 |
Vanguard Value ETF
VTV
|
$9.46M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$8.6M |
| 4 |
United Parcel Service
UPS
|
$5.96M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.43M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.66M |
| 2 |
FedEx
FDX
|
$4.16M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.52M |
| 4 |
Boeing
BA
|
$2.79M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $53.8M | 8.38% | 1,608,571 -7,428 | -0.5% | -$248K |
|
2
Apple
AAPL
$3.45T
| $26.2M | 4.07% | 71,701 -5,437 | -7% | -$1.98M |
|
3
Microsoft
MSFT
$3.77T
| $21.9M | 3.41% | 107,612 -5,863 | -5% | -$1.19M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $20.4M | 3.19% | 101,190 +48,494 | +92% | +$9.8M |
|
|
5
VanEck Intermediate Muni ETF
ITM
$1.94B
| $19.1M | 2.97% | 374,180 +168,824 | +82% | +$8.6M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $18.3M | 2.86% | 184,190 +94,980 | +106% | +$9.46M |
|
7
Amgen
AMGN
$155B
| $13.7M | 2.13% | 57,979 -5,700 | -9% | -$1.34M |
|
8
Walmart
WMT
$774B
| $13.5M | 2.1% | 112,662 -10,328 | -8% | -$1.24M |
|
9
Johnson & Johnson
JNJ
$427B
| $13.3M | 2.08% | 94,870 -3,035 | -3% | -$427K |
|
10
Cisco
CSCO
$274B
| $12.3M | 1.91% | 263,355 -16,151 | -6% | -$753K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 1.85% | 75,954 -3,465 | -4% | -$542K |
|
12
Starbucks
SBUX
$100B
| $10.9M | 1.69% | 147,561 -8,396 | -5% | -$618K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.66% | 7,494 +1,509 | +25% | +$2.14M |
|
|
14
United Parcel Service
UPS
$74.1B
| $10.6M | 1.65% | 95,268 +53,648 | +129% | +$5.96M |
|
15
Vanguard Total Bond Market
BND
$134B
| $10.4M | 1.62% | 117,816 +49,308 | +72% | +$4.36M |
|
16
Adams Diversified Equity Fund
ADX
$2.61B
| $10.3M | 1.6% | 690,765 -51,055 | -7% | -$761K |
|
17
Texas Instruments
TXN
$184B
| $10.2M | 1.59% | 80,454 -7,001 | -8% | -$889K |
|
18
Medtronic
MDT
$119B
| $9.48M | 1.48% | 103,384 -7,693 | -7% | -$705K |
|
19
Blackrock
BLK
$175B
| $8.97M | 1.4% | 16,492 -1,761 | -10% | -$958K |
|
20
Chevron
CVX
$324B
| $8.96M | 1.4% | 100,434 -4,231 | -4% | -$378K |
|
21
JPMorgan Chase
JPM
$829B
| $8.49M | 1.32% | 90,225 -5,842 | -6% | -$550K |
|
22
TRI-Continental Corp
TY
$1.74B
| $8.39M | 1.31% | 339,702 -1,005 | -0.3% | -$24.8K |
|
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.07M | 1.26% | 97,078 +53,294 | +122% | +$4.43M |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.69M | 1.2% | 192,434 +110,280 | +134% | +$4.41M |
|
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.56M | 1.18% | 249,176 +107,077 | +75% | +$3.25M |
|