DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.1M
3
+$1.45M
4
PG icon
Procter & Gamble
PG
+$1.32M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.08M

Top Sells

1
+$2.92M
2
+$2.85M
3
+$2.41M
4
BKH icon
Black Hills Corp
BKH
+$2.32M
5
TGT icon
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$52.8M 6.8%
371,920
-12,114
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$48.5M 6.24%
171,296
-10,062
HTLF
3
DELISTED
Heartland Financial USA, Inc.
HTLF
$47.2M 6.08%
1,693,170
+52,133
ITM icon
4
VanEck Intermediate Muni ETF
ITM
$2B
$36.1M 4.65%
783,449
+23,379
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$30.8M 3.96%
322,770
-8,519
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.4B
$29.5M 3.8%
602,654
-16,315
AAPL icon
7
Apple
AAPL
$3.74T
$25M 3.22%
129,120
-6,118
MSFT icon
8
Microsoft
MSFT
$3.82T
$19.9M 2.57%
58,571
-1,709
SHM icon
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$17.8M 2.29%
378,264
-27,919
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$17.2M 2.22%
576,890
+25,132
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$15.4M 1.99%
279,214
+8,967
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$14M 1.8%
172,338
-4,947
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$12.4M 1.59%
163,525
-4,865
INCE
14
Franklin Income Equity Focus ETF
INCE
$97.9M
$12.3M 1.58%
250,516
+6,337
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$11.9M 1.53%
99,330
-2,208
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11.8M 1.52%
290,298
-3,297
AVGO icon
17
Broadcom
AVGO
$1.65T
$10.9M 1.4%
125,390
-4,260
WMT icon
18
Walmart
WMT
$859B
$10.2M 1.32%
195,519
+8,676
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$9.58M 1.23%
57,854
-879
RTX icon
20
RTX Corp
RTX
$211B
$9.38M 1.21%
95,721
-2,090
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$9.12M 1.17%
39,712
-940
AMZN icon
22
Amazon
AMZN
$2.27T
$9.05M 1.17%
69,418
+3,161
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31B
$8.95M 1.15%
54,091
-1,377
JPM icon
24
JPMorgan Chase
JPM
$810B
$8.73M 1.12%
60,002
+2,923
ADX icon
25
Adams Diversified Equity Fund
ADX
$2.7B
$7.61M 0.98%
452,899
-5,393
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