DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+7.45%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$681M
AUM Growth
+$681M
(+6.1%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
217
New
12
Increased
47
Reduced
107
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
RTX Corp
RTX
|
$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$5.28M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$3.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $48.4M | 7.1% | 1,613,412 +4,841 | +0.3% | +$145K |
|
|
2
Apple
AAPL
$3.45T
| $27.7M | 4.07% | 239,267 +167,566 | +234% | +$19.4M |
|
3
Vanguard Growth ETF
VUG
$185B
| $23.2M | 3.41% | 101,948 +758 | +0.7% | +$173K |
|
|
4
VanEck Intermediate Muni ETF
ITM
$1.94B
| $22.9M | 3.36% | 446,824 +72,644 | +19% | +$3.72M |
|
5
Vanguard Value ETF
VTV
$144B
| $22M | 3.22% | 210,115 +25,925 | +14% | +$2.71M |
|
|
6
Microsoft
MSFT
$3.77T
| $21M | 3.09% | 99,918 -7,694 | -7% | -$1.62M |
|
7
Walmart
WMT
$774B
| $14.6M | 2.15% | 104,540 -8,122 | -7% | -$1.14M |
|
8
United Parcel Service
UPS
$74.1B
| $14.6M | 2.14% | 87,437 -7,831 | -8% | -$1.3M |
|
9
Amgen
AMGN
$155B
| $13.8M | 2.03% | 54,288 -3,691 | -6% | -$938K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.95% | 89,123 -5,747 | -6% | -$856K |
|
11
Starbucks
SBUX
$100B
| $12.1M | 1.78% | 141,245 -6,316 | -4% | -$543K |
|
12
Vanguard Total Bond Market
BND
$134B
| $11.6M | 1.7% | 131,323 +13,507 | +11% | +$1.19M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.5M | 1.68% | 127,415 +30,337 | +31% | +$2.73M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.7M | 1.58% | 266,162 +73,728 | +38% | +$2.98M |
|
15
Texas Instruments
TXN
$184B
| $10.7M | 1.57% | 74,990 -5,464 | -7% | -$780K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 1.56% | 62,583 -13,371 | -18% | -$2.28M |
|
17
Adams Diversified Equity Fund
ADX
$2.61B
| $10.5M | 1.54% | 647,054 -43,711 | -6% | -$709K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.51% | 7,015 -479 | -6% | -$702K |
|
19
Medtronic
MDT
$119B
| $10.3M | 1.51% | 98,644 -4,740 | -5% | -$493K |
|
20
Cisco
CSCO
$274B
| $9.92M | 1.46% | 251,855 -11,500 | -4% | -$453K |
|
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $8.78M | 1.29% | 283,253 +34,077 | +14% | +$1.06M |
|
22
Blackrock
BLK
$175B
| $8.69M | 1.28% | 15,420 -1,072 | -7% | -$604K |
|
23
TRI-Continental Corp
TY
$1.74B
| $8.44M | 1.24% | 325,391 -14,311 | -4% | -$371K |
|
24
Lowe's Companies
LOW
$145B
| $8.25M | 1.21% | 49,727 -3,451 | -6% | -$572K |
|
|
25
RTX Corp
RTX
$212B
| $8.18M | 1.2% | +142,189 | New | +$8.18M |
|