DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
-0.18%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$894M
AUM Growth
+$894M
(-0.69%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
289
New
14
Increased
69
Reduced
129
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.74M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$955K |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$911K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$881K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 4.83% |
| 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
| $79.9M | 8.94% | 1,661,515 -11,972 | -0.7% | -$576K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $43.8M | 4.9% | 150,828 +12,334 | +9% | +$3.58M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $41.2M | 4.61% | 304,484 +30,159 | +11% | +$4.08M |
|
4
VanEck Intermediate Muni ETF
ITM
$1.94B
| $34.8M | 3.89% | 678,481 +20,396 | +3% | +$1.05M |
|
|
5
Apple
AAPL
$3.45T
| $27.9M | 3.12% | 196,902 -8,510 | -4% | -$1.2M |
|
|
6
Microsoft
MSFT
$3.77T
| $24.5M | 2.74% | 86,982 -3,387 | -4% | -$955K |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.6M | 2.42% | 203,243 +15,105 | +8% | +$1.61M |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.1M | 2.25% | 396,250 +34,190 | +9% | +$1.74M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 1.74% | 5,804 -274 | -5% | -$733K |
|
10
RTX Corp
RTX
$212B
| $13.8M | 1.54% | 160,053 -5,227 | -3% | -$449K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.48% | 81,927 -1,839 | -2% | -$297K |
|
12
Starbucks
SBUX
$100B
| $12.9M | 1.44% | 116,867 -5,365 | -4% | -$592K |
|
13
JPMorgan Chase
JPM
$829B
| $12.5M | 1.4% | 76,582 -821 | -1% | -$134K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 1.36% | 28,115 -2,046 | -7% | -$881K |
|
15
Walmart
WMT
$774B
| $12.1M | 1.35% | 86,626 -1,755 | -2% | -$245K |
|
16
Cisco
CSCO
$274B
| $11.9M | 1.33% | 218,889 -7,051 | -3% | -$384K |
|
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $11.8M | 1.32% | 371,301 +12,112 | +3% | +$385K |
|
18
United Parcel Service
UPS
$74.1B
| $11.6M | 1.29% | 63,547 -2,095 | -3% | -$382K |
|
19
Adams Diversified Equity Fund
ADX
$2.61B
| $11.4M | 1.28% | 575,568 -18,258 | -3% | -$362K |
|
20
Texas Instruments
TXN
$184B
| $11.3M | 1.27% | 58,940 -1,427 | -2% | -$274K |
|
21
Medtronic
MDT
$119B
| $11.2M | 1.25% | 89,423 -2,685 | -3% | -$337K |
|
22
Broadcom
AVGO
$1.4T
| $11.1M | 1.24% | 22,861 -986 | -4% | -$478K |
|
23
Blackrock
BLK
$175B
| $10.9M | 1.22% | 13,044 -520 | -4% | -$436K |
|
|
INCE
24
Franklin Income Equity Focus ETF
INCE
$95.1M
| $10.9M | 1.22% | 233,126 +6,439 | +3% | +$301K |
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 1.2% | 124,030 +22,179 | +22% | +$1.91M |
|