DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
-4.74%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$715M
AUM Growth
+$715M
(-7.7%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
237
New
12
Increased
50
Reduced
112
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.99M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.89M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.72M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.8M |
| 3 |
Walt Disney
DIS
|
$2.48M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.29M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.14M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Staples | 4.72% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $71.1M | 9.95% | 1,640,534 -4,186 | -0.3% | -$182K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $42.5M | 5.95% | 344,179 -30,108 | -8% | -$3.72M |
|
3
Vanguard Growth ETF
VUG
$185B
| $33M | 4.62% | 154,447 +5,494 | +4% | +$1.18M |
|
4
VanEck Intermediate Muni ETF
ITM
$1.94B
| $27.9M | 3.9% | 640,294 +684 | +0.1% | +$29.8K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $26.1M | 3.65% | 360,007 +443 | +0.1% | +$32.1K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $25.9M | 3.62% | 672,019 +7,134 | +1% | +$275K |
|
7
Apple
AAPL
$3.45T
| $20.4M | 2.85% | 147,256 -10,887 | -7% | -$1.5M |
|
8
Microsoft
MSFT
$3.77T
| $16.4M | 2.29% | 70,232 -4,959 | -7% | -$1.15M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.9M | 1.81% | 252,475 -14,069 | -5% | -$721K |
|
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $12.7M | 1.78% | 457,577 +5,437 | +1% | +$151K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.2M | 1.71% | 150,709 +5,835 | +4% | +$474K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.61% | 70,275 -5,559 | -7% | -$908K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 1.54% | 114,760 +110,192 | +2,412% | +$10.5M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.3M | 1.43% | 138,072 +11,950 | +9% | +$888K |
|
15
RTX Corp
RTX
$212B
| $10.2M | 1.43% | 124,589 -11,027 | -8% | -$903K |
|
16
Walmart
WMT
$774B
| $10.2M | 1.42% | 78,337 -5,563 | -7% | -$721K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10M | 1.4% | 274,876 +17,972 | +7% | +$656K |
|
18
Amgen
AMGN
$155B
| $9.45M | 1.32% | 41,922 -4,033 | -9% | -$909K |
|
19
Adams Diversified Equity Fund
ADX
$2.61B
| $9.23M | 1.29% | 633,587 -22,977 | -3% | -$335K |
|
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.19M | 1.29% | 199,405 +10,918 | +6% | +$503K |
|
|
INCE
21
Franklin Income Equity Focus ETF
INCE
$95.1M
| $8.88M | 1.24% | 213,659 -4,010 | -2% | -$167K |
|
22
Starbucks
SBUX
$100B
| $8.58M | 1.2% | 101,847 -7,026 | -6% | -$592K |
|
23
United Parcel Service
UPS
$74.1B
| $8.53M | 1.19% | 52,831 -3,961 | -7% | -$640K |
|
24
Chevron
CVX
$324B
| $8.25M | 1.15% | 57,408 -7,889 | -12% | -$1.13M |
|
25
Texas Instruments
TXN
$184B
| $7.91M | 1.11% | 51,088 -3,649 | -7% | -$565K |
|