DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
-3.4%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$895M
AUM Growth
+$895M
(-6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
273
New
11
Increased
51
Reduced
129
Closed
26
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.13M |
| 3 |
Vanguard Value ETF
VTV
|
$5.94M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.45M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.33M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$8.28M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.76M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.87M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$3.05M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 4.87% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $78.7M | 8.79% | 1,644,730 -7,726 | -0.5% | -$370K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $54.3M | 6.06% | 367,334 +40,189 | +12% | +$5.94M |
|
3
Vanguard Growth ETF
VUG
$185B
| $46.3M | 5.17% | 160,984 +1,378 | +0.9% | +$396K |
|
|
4
VanEck Intermediate Muni ETF
ITM
$1.94B
| $33.2M | 3.71% | 701,657 -64,447 | -8% | -$3.05M |
|
5
Apple
AAPL
$3.45T
| $28.8M | 3.21% | 164,738 -16,525 | -9% | -$2.89M |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $27.7M | 3.09% | 287,374 +63,641 | +28% | +$6.13M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $27.5M | 3.07% | 546,534 +108,381 | +25% | +$5.45M |
|
8
Microsoft
MSFT
$3.77T
| $23.8M | 2.65% | 77,052 -5,086 | -6% | -$1.57M |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.7M | 1.64% | +239,478 | New | +$14.7M |
|
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $13.9M | 1.56% | 451,496 +64,913 | +17% | +$2M |
|
11
RTX Corp
RTX
$212B
| $13.8M | 1.55% | 139,715 -14,684 | -10% | -$1.45M |
|
12
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.54% | 78,006 -1,559 | -2% | -$276K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.47% | 4,748 -590 | -11% | -$1.64M |
|
14
Walmart
WMT
$774B
| $12.8M | 1.43% | 86,209 -509 | -0.6% | -$75.8K |
|
15
United Parcel Service
UPS
$74.1B
| $12.4M | 1.38% | 57,609 -3,947 | -6% | -$846K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.3M | 1.37% | 147,608 +25,196 | +21% | +$2.1M |
|
17
Broadcom
AVGO
$1.4T
| $11.8M | 1.31% | 18,692 -2,961 | -14% | -$1.86M |
|
18
Adams Diversified Equity Fund
ADX
$2.61B
| $11.7M | 1.31% | 634,220 -10,642 | -2% | -$196K |
|
19
Amgen
AMGN
$155B
| $11.4M | 1.27% | 47,073 -776 | -2% | -$188K |
|
20
Cisco
CSCO
$274B
| $11.3M | 1.26% | 202,006 -11,516 | -5% | -$642K |
|
|
INCE
21
Franklin Income Equity Focus ETF
INCE
$95.1M
| $11.2M | 1.25% | 227,804 -3,666 | -2% | -$180K |
|
22
Chevron
CVX
$324B
| $11M | 1.23% | 67,377 -6,658 | -9% | -$1.08M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.4M | 1.16% | 133,335 +7,442 | +6% | +$581K |
|
24
Texas Instruments
TXN
$184B
| $10.3M | 1.15% | 56,286 -1,542 | -3% | -$283K |
|
25
Starbucks
SBUX
$100B
| $10M | 1.12% | 110,150 -1,686 | -2% | -$153K |
|