DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.28%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$952M
AUM Growth
+$58.6M
(+6.6%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
289
New
17
Increased
67
Reduced
125
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.76M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$4.49M |
| 4 |
First Horizon
FHN
|
$3.68M |
| 5 |
Vanguard Value ETF
VTV
|
$3.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 2 |
3M
MMM
|
$2.92M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
Costco
COST
|
$1.89M |
| 5 |
Emergent Biosolutions
EBS
|
$1.84M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61.7B
| $232K | 0.02% |
1,441
-63
| -4% | -$10.1K |
|
227
TSMC
TSM
$1.26T
| $223K | 0.02% |
1,855
+53
| +3% | +$6.37K |
|
228
Denison Mines
DNN
$2.11B
| $222K | 0.02% |
162,000
+20,000
| +14% | +$27.4K |
|
229
iShares Core MSCI EAFE ETF
IEFA
$150B
| $222K | 0.02% |
2,973
-89
| -3% | -$6.65K |
|
230
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $222K | 0.02% |
429
-1
| -0.2% | -$517 |
|
231
iShares Select Dividend ETF
DVY
$20.8B
| $218K | 0.02% |
1,775
| – | – |
|
232
CRISPR Therapeutics
CRSP
$4.99B
| $217K | 0.02% |
2,870
-3
| -0.1% | -$227 |
|
233
Nice
NICE
$8.67B
| $214K | 0.02% |
+705
| New | +$214K |
|
234
First Majestic Silver
AG
$4.47B
| $211K | 0.02% |
19,000
+7,000
| +58% | +$77.7K |
|
235
iShares Silver Trust
SLV
$20.1B
| $205K | 0.02% |
+9,549
| New | +$205K |
|
236
Tetra Tech
TTEK
$9.48B
| $204K | 0.02% |
6,015
-1,490
| -20% | -$50.5K |
|
237
Air Products & Chemicals
APD
$64.5B
| $202K | 0.02% |
+664
| New | +$202K |
|
238
Invesco Preferred ETF
PGX
$3.93B
| $201K | 0.02% |
13,410
| – | – |
|
239
Sysco
SYY
$39.4B
| $201K | 0.02% |
2,549
-506
| -17% | -$39.9K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $200K | 0.02% |
1,732
+23
| +1% | +$2.66K |
|
241
Neogen
NEOG
$1.25B
| $200K | 0.02% |
+4,413
| New | +$200K |
|
|
SRTA
242
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $197K | 0.02% |
22,300
| – | – |
|
243
Uranium Energy
UEC
$4.96B
| $181K | 0.02% |
54,000
| – | – |
|
244
DNP Select Income Fund
DNP
$3.67B
| $180K | 0.02% |
16,550
| – | – |
|
245
ASE Group
ASX
$22.8B
| $162K | 0.02% |
20,695
-154
| -0.7% | -$1.21K |
|
246
Barclays
BCS
$69.1B
| $146K | 0.02% |
14,083
+2,876
| +26% | +$29.8K |
|
|
JPS
247
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $141K | 0.01% |
14,525
-300
| -2% | -$2.91K |
|
248
NovaGold Resources
NG
$2.75B
| $137K | 0.01% |
20,000
| – | – |
|
|
AUY
249
DELISTED
Yamana Gold, Inc.
AUY
| $126K | 0.01% |
30,020
| – | – |
|
|
EXK
250
Endeavour Silver
EXK
$1.74B
| $114K | 0.01% |
27,000
| – | – |
|