DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+3.22%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$780M
AUM Growth
+$780M
(+2%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
235
New
14
Increased
42
Reduced
113
Closed
11
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$4.92M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.21M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.18M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.07M |
Top Sells
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 9.75% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Staples | 4.04% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $63M | 8.08% | 1,641,037 -14,943 | -0.9% | -$573K |
|
2
Vanguard Value ETF
VTV
$144B
| $53M | 6.8% | 384,034 +5,082 | +1% | +$702K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $45.2M | 5.8% | 181,358 +12,857 | +8% | +$3.21M |
|
4
VanEck Intermediate Muni ETF
ITM
$1.94B
| $35.3M | 4.53% | 760,070 -120,553 | -14% | -$5.6M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $31M | 3.98% | 331,289 +12,135 | +4% | +$1.14M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $30M | 3.85% | 618,969 +2,054 | +0.3% | +$99.7K |
|
7
Apple
AAPL
$3.45T
| $22.3M | 2.86% | 135,238 -2,606 | -2% | -$430K |
|
|
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $19.3M | 2.48% | 406,183 +121,936 | +43% | +$5.8M |
|
9
Microsoft
MSFT
$3.77T
| $17.4M | 2.23% | 60,280 -2,292 | -4% | -$661K |
|
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $16.1M | 2.07% | 551,758 -13,283 | -2% | -$388K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.8M | 1.89% | 270,247 -20,209 | -7% | -$1.1M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.6M | 1.87% | 177,285 +20,863 | +13% | +$1.71M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.8M | 1.65% | 168,390 +18,426 | +12% | +$1.4M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.9M | 1.52% | 293,595 +24,216 | +9% | +$978K |
|
|
INCE
15
Franklin Income Equity Focus ETF
INCE
$95.1M
| $11.5M | 1.48% | 244,179 +7,039 | +3% | +$332K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.35% | 101,538 -2,242 | -2% | -$233K |
|
17
RTX Corp
RTX
$212B
| $9.58M | 1.23% | 97,811 -9,180 | -9% | -$899K |
|
18
Walmart
WMT
$774B
| $9.18M | 1.18% | 62,281 -4,007 | -6% | -$591K |
|
19
Johnson & Johnson
JNJ
$427B
| $9.1M | 1.17% | 58,733 -2,708 | -4% | -$420K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.81M | 1.13% | 55,468 -1,025 | -2% | -$163K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.8M | 1.13% | 40,652 +655 | +2% | +$142K |
|
22
United Parcel Service
UPS
$74.1B
| $8.42M | 1.08% | 43,411 -2,378 | -5% | -$461K |
|
23
Broadcom
AVGO
$1.4T
| $8.32M | 1.07% | 12,965 -1,381 | -10% | -$886K |
|
24
Amgen
AMGN
$155B
| $8.04M | 1.03% | 33,251 -2,177 | -6% | -$526K |
|
25
Cisco
CSCO
$274B
| $7.75M | 0.99% | 148,196 -9,442 | -6% | -$494K |
|