DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+8.52%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$764M
AUM Growth
+$764M
(+6.9%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
233
New
15
Increased
56
Reduced
98
Closed
12
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$11M |
| 2 |
Vanguard Value ETF
VTV
|
$4.88M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.99M |
| 4 |
Amazon
AMZN
|
$3.65M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.06M |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$4.01M |
| 2 |
Starbucks
SBUX
|
$3.87M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.42M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.04M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 8.72% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Staples | 4.23% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $77.2M | 10.1% | 1,655,980 +15,446 | +0.9% | +$720K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $53.2M | 6.96% | 378,952 +34,773 | +10% | +$4.88M |
|
|
3
VanEck Intermediate Muni ETF
ITM
$1.94B
| $40.2M | 5.26% | 880,623 +240,329 | +38% | +$11M |
|
4
Vanguard Growth ETF
VUG
$185B
| $35.9M | 4.7% | 168,501 +14,054 | +9% | +$3M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $28.3M | 3.7% | 616,915 -55,104 | -8% | -$2.53M |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $26.7M | 3.5% | 319,154 -40,853 | -11% | -$3.42M |
|
7
Apple
AAPL
$3.45T
| $17.9M | 2.34% | 137,844 -9,412 | -6% | -$1.22M |
|
|
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $16.1M | 2.1% | 565,041 +107,464 | +23% | +$3.06M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.8M | 2.07% | 290,456 +37,981 | +15% | +$2.07M |
|
10
Microsoft
MSFT
$3.77T
| $15M | 1.96% | 62,572 -7,660 | -11% | -$1.84M |
|
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13.4M | 1.75% | 284,247 +84,842 | +43% | +$3.99M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.7M | 1.66% | 156,422 +5,713 | +4% | +$464K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.3M | 1.48% | 149,964 +11,892 | +9% | +$894K |
|
|
INCE
14
Franklin Income Equity Focus ETF
INCE
$95.1M
| $11M | 1.43% | 237,140 +23,481 | +11% | +$1.09M |
|
15
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.42% | 61,441 -8,834 | -13% | -$1.56M |
|
16
RTX Corp
RTX
$212B
| $10.8M | 1.41% | 106,991 -17,598 | -14% | -$1.78M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5M | 1.37% | 269,379 -5,497 | -2% | -$214K |
|
18
Walmart
WMT
$774B
| $9.4M | 1.23% | 66,288 -12,049 | -15% | -$1.71M |
|
19
Amgen
AMGN
$155B
| $9.31M | 1.22% | 35,428 -6,494 | -15% | -$1.71M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.16M | 1.2% | 103,780 -10,980 | -10% | -$969K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.97M | 1.17% | 56,493 +4,728 | +9% | +$751K |
|
22
Chevron
CVX
$324B
| $8.89M | 1.16% | 49,528 -7,880 | -14% | -$1.41M |
|
23
JPMorgan Chase
JPM
$829B
| $8.09M | 1.06% | 60,305 -1,676 | -3% | -$225K |
|
24
Broadcom
AVGO
$1.4T
| $8.02M | 1.05% | 14,346 -2,619 | -15% | -$1.46M |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.02M | 1.05% | 39,997 +4,785 | +14% | +$960K |
|