DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+7%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$878M
AUM Growth
+$878M
(+7.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
278
New
23
Increased
62
Reduced
121
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.75M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$3.65M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.44M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.17M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.91M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$2.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.3M |
| 5 |
JPMorgan Chase
JPM
|
$917K |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $83.1M | 9.46% | 1,653,993 -5,498 | -0.3% | -$276K |
|
2
Vanguard Value ETF
VTV
$144B
| $34.7M | 3.95% | 263,699 +20,734 | +9% | +$2.73M |
|
3
Vanguard Growth ETF
VUG
$185B
| $33.8M | 3.85% | 131,557 +10,666 | +9% | +$2.74M |
|
|
4
VanEck Intermediate Muni ETF
ITM
$1.94B
| $31.8M | 3.62% | 620,291 +71,308 | +13% | +$3.65M |
|
5
Apple
AAPL
$3.45T
| $27.1M | 3.08% | 221,503 -7,321 | -3% | -$894K |
|
6
Microsoft
MSFT
$3.77T
| $23.5M | 2.67% | 99,518 -3,301 | -3% | -$778K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.3M | 2.08% | 181,672 +18,032 | +11% | +$1.81M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.9M | 2.04% | 350,760 +35,296 | +11% | +$1.8M |
|
9
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.63% | 87,263 -2,962 | -3% | -$487K |
|
10
Starbucks
SBUX
$100B
| $14.2M | 1.62% | 130,326 -7,659 | -6% | -$837K |
|
11
RTX Corp
RTX
$212B
| $14M | 1.59% | 181,250 -10,916 | -6% | -$843K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 1.55% | 6,611 -341 | -5% | -$703K |
|
13
Texas Instruments
TXN
$184B
| $13.2M | 1.51% | 70,073 -3,898 | -5% | -$737K |
|
14
Amgen
AMGN
$155B
| $12.9M | 1.47% | 51,859 -2,420 | -4% | -$602K |
|
15
Walmart
WMT
$774B
| $12.7M | 1.44% | 93,359 -3,724 | -4% | -$506K |
|
16
Cisco
CSCO
$274B
| $12.6M | 1.44% | 244,303 -15,142 | -6% | -$783K |
|
|
17
JPMorgan Chase
JPM
$829B
| $12.1M | 1.38% | 79,534 -6,022 | -7% | -$917K |
|
18
United Parcel Service
UPS
$74.1B
| $12M | 1.37% | 70,767 -2,594 | -4% | -$441K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 1.37% | 30,161 -4,456 | -13% | -$1.77M |
|
20
Adams Diversified Equity Fund
ADX
$2.61B
| $11.3M | 1.29% | 621,304 -6,038 | -1% | -$110K |
|
21
Medtronic
MDT
$119B
| $11.2M | 1.28% | 95,218 -4,542 | -5% | -$537K |
|
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $11.1M | 1.27% | 350,335 +18,876 | +6% | +$600K |
|
23
Blackrock
BLK
$175B
| $11.1M | 1.26% | 14,690 -806 | -5% | -$608K |
|
24
TRI-Continental Corp
TY
$1.74B
| $10.1M | 1.15% | 311,407 -2,991 | -1% | -$97K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.1M | 1.14% | 172,919 +14,195 | +9% | +$825K |
|