DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
-12.31%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$774M
AUM Growth
+$774M
(-14%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
253
New
6
Increased
46
Reduced
127
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.81M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.14M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.56M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.2M |
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$2.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$1.34M |
| 5 |
ASML
ASML
|
$1.17M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $68.3M | 8.82% | 1,644,720 -10 | -0% | -$415 |
|
2
Vanguard Value ETF
VTV
$144B
| $49.4M | 6.37% | 374,287 +6,953 | +2% | +$917K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $33.2M | 4.29% | 148,953 -12,031 | -7% | -$2.68M |
|
|
4
VanEck Intermediate Muni ETF
ITM
$1.94B
| $29.2M | 3.77% | 639,610 -62,047 | -9% | -$2.83M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $28.9M | 3.74% | 359,564 +72,190 | +25% | +$5.81M |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $28.9M | 3.73% | 664,885 +118,351 | +22% | +$5.14M |
|
7
Apple
AAPL
$3.45T
| $21.6M | 2.79% | 158,143 -6,595 | -4% | -$902K |
|
8
Microsoft
MSFT
$3.77T
| $19.3M | 2.49% | 75,191 -1,861 | -2% | -$478K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.8M | 1.91% | 266,544 +27,066 | +11% | +$1.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.74% | 75,834 -2,172 | -3% | -$386K |
|
11
RTX Corp
RTX
$212B
| $13M | 1.68% | 135,616 -4,099 | -3% | -$394K |
|
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $13M | 1.68% | 452,140 +644 | +0.1% | +$18.5K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12M | 1.55% | 144,874 -2,734 | -2% | -$226K |
|
14
Amgen
AMGN
$155B
| $11.2M | 1.44% | 45,955 -1,118 | -2% | -$272K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 1.38% | 256,904 +52,769 | +26% | +$2.2M |
|
16
United Parcel Service
UPS
$74.1B
| $10.4M | 1.34% | 56,792 -817 | -1% | -$149K |
|
17
Walmart
WMT
$774B
| $10.2M | 1.32% | 83,900 -2,309 | -3% | -$281K |
|
18
Adams Diversified Equity Fund
ADX
$2.61B
| $10.1M | 1.3% | 656,564 +22,344 | +4% | +$343K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.95M | 1.29% | 4,568 -180 | -4% | -$392K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.62M | 1.24% | 126,122 -7,213 | -5% | -$550K |
|
|
INCE
21
Franklin Income Equity Focus ETF
INCE
$95.1M
| $9.58M | 1.24% | 217,669 -10,135 | -4% | -$446K |
|
22
Chevron
CVX
$324B
| $9.45M | 1.22% | 65,297 -2,080 | -3% | -$301K |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.91M | 1.15% | 188,487 +22,574 | +14% | +$1.07M |
|
24
Broadcom
AVGO
$1.4T
| $8.87M | 1.15% | 18,264 -428 | -2% | -$208K |
|
25
Cisco
CSCO
$274B
| $8.41M | 1.09% | 197,244 -4,762 | -2% | -$203K |
|