DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+3.06%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$777M
AUM Growth
+$777M
(-0.36%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
247
New
22
Increased
67
Reduced
94
Closed
11
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.91M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.1M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$1.45M |
| 4 |
Procter & Gamble
PG
|
$1.32M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$1.08M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.85M |
| 3 |
Goldman Sachs
GS
|
$2.41M |
| 4 |
Black Hills Corp
BKH
|
$2.32M |
| 5 |
Target
TGT
|
$2.27M |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $52.8M | 6.8% | 371,920 -12,114 | -3% | -$1.72M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $48.5M | 6.24% | 171,296 -10,062 | -6% | -$2.85M |
|
|
HTLF
3
DELISTED
Heartland Financial USA, Inc.
HTLF
| $47.2M | 6.08% | 1,693,170 +52,133 | +3% | +$1.45M |
|
|
4
VanEck Intermediate Muni ETF
ITM
$1.94B
| $36.1M | 4.65% | 783,449 +23,379 | +3% | +$1.08M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $30.8M | 3.96% | 322,770 -8,519 | -3% | -$813K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $29.5M | 3.8% | 602,654 -16,315 | -3% | -$798K |
|
7
Apple
AAPL
$3.45T
| $25M | 3.22% | 129,120 -6,118 | -5% | -$1.19M |
|
8
Microsoft
MSFT
$3.77T
| $19.9M | 2.57% | 58,571 -1,709 | -3% | -$582K |
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $17.8M | 2.29% | 378,264 -27,919 | -7% | -$1.31M |
|
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $17.2M | 2.22% | 576,890 +25,132 | +5% | +$750K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.4M | 1.99% | 279,214 +8,967 | +3% | +$496K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14M | 1.8% | 172,338 -4,947 | -3% | -$401K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.4M | 1.59% | 163,525 -4,865 | -3% | -$368K |
|
|
INCE
14
Franklin Income Equity Focus ETF
INCE
$95.1M
| $12.3M | 1.58% | 250,516 +6,337 | +3% | +$310K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.53% | 99,330 -2,208 | -2% | -$264K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 1.52% | 290,298 -3,297 | -1% | -$134K |
|
17
Broadcom
AVGO
$1.4T
| $10.9M | 1.4% | 12,539 -426 | -3% | -$370K |
|
18
Walmart
WMT
$774B
| $10.2M | 1.32% | 65,173 +2,892 | +5% | +$455K |
|
19
Johnson & Johnson
JNJ
$427B
| $9.58M | 1.23% | 57,854 -879 | -1% | -$145K |
|
20
RTX Corp
RTX
$212B
| $9.38M | 1.21% | 95,721 -2,090 | -2% | -$205K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.12M | 1.17% | 39,712 -940 | -2% | -$216K |
|
22
Amazon
AMZN
$2.44T
| $9.05M | 1.17% | 69,418 +3,161 | +5% | +$412K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.95M | 1.15% | 54,091 -1,377 | -2% | -$228K |
|
24
JPMorgan Chase
JPM
$829B
| $8.73M | 1.12% | 60,002 +2,923 | +5% | +$425K |
|
25
Adams Diversified Equity Fund
ADX
$2.61B
| $7.61M | 0.98% | 452,899 -5,393 | -1% | -$90.7K |
|