DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+7.28%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$952M
AUM Growth
+$952M
(+6.6%)
Cap. Flow
-$129K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
289
New
17
Increased
67
Reduced
124
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.76M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$4.49M |
| 4 |
First Horizon
FHN
|
$3.68M |
| 5 |
Vanguard Value ETF
VTV
|
$3.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 2 |
3M
MMM
|
$2.92M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
Costco
COST
|
$1.89M |
| 5 |
Emergent Biosolutions
EBS
|
$1.84M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $83.6M | 8.78% | 1,652,456 -9,059 | -0.5% | -$458K |
|
2
Vanguard Growth ETF
VUG
$185B
| $51.2M | 5.38% | 159,606 +8,778 | +6% | +$2.82M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $48.1M | 5.05% | 327,145 +22,661 | +7% | +$3.33M |
|
|
4
VanEck Intermediate Muni ETF
ITM
$1.94B
| $39.3M | 4.12% | 766,104 +87,623 | +13% | +$4.49M |
|
|
5
Apple
AAPL
$3.45T
| $32.2M | 3.38% | 181,263 -15,639 | -8% | -$2.78M |
|
6
Microsoft
MSFT
$3.77T
| $27.6M | 2.9% | 82,138 -4,844 | -6% | -$1.63M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $24.7M | 2.59% | 223,733 +20,490 | +10% | +$2.26M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.1M | 2.32% | 438,153 +41,903 | +11% | +$2.11M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $21.6M | 2.27% | 89,511 +46,768 | +109% | +$11.3M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 1.62% | 5,338 -466 | -8% | -$1.35M |
|
11
Broadcom
AVGO
$1.4T
| $14.4M | 1.51% | 21,653 -1,208 | -5% | -$804K |
|
12
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.43% | 79,565 -2,362 | -3% | -$404K |
|
13
Cisco
CSCO
$274B
| $13.5M | 1.42% | 213,522 -5,367 | -2% | -$340K |
|
14
RTX Corp
RTX
$212B
| $13.3M | 1.4% | 154,399 -5,654 | -4% | -$487K |
|
15
United Parcel Service
UPS
$74.1B
| $13.2M | 1.39% | 61,556 -1,991 | -3% | -$427K |
|
16
Starbucks
SBUX
$100B
| $13.1M | 1.37% | 111,836 -5,031 | -4% | -$589K |
|
17
Walmart
WMT
$774B
| $12.5M | 1.32% | 86,718 +92 | +0.1% | +$13.3K |
|
18
Adams Diversified Equity Fund
ADX
$2.61B
| $12.5M | 1.31% | 644,862 +69,294 | +12% | +$1.34M |
|
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $12.3M | 1.29% | 386,583 +15,282 | +4% | +$486K |
|
|
INCE
20
Franklin Income Equity Focus ETF
INCE
$95.1M
| $11.9M | 1.25% | 231,470 -1,656 | -0.7% | -$85.1K |
|
21
JPMorgan Chase
JPM
$829B
| $11.3M | 1.19% | 71,292 -5,290 | -7% | -$838K |
|
22
Texas Instruments
TXN
$184B
| $10.9M | 1.14% | 57,828 -1,112 | -2% | -$210K |
|
23
Amgen
AMGN
$155B
| $10.8M | 1.13% | 47,849 -233 | -0.5% | -$52.4K |
|
24
Lowe's Companies
LOW
$145B
| $10.5M | 1.11% | 40,716 -2,177 | -5% | -$563K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.5M | 1.1% | 122,412 -1,618 | -1% | -$138K |
|