DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-12.31%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$774M
AUM Growth
-$121M
(-14%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
253
New
6
Increased
45
Reduced
128
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.81M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.14M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.56M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.2M |
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$2.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$1.34M |
| 5 |
ASML
ASML
|
$1.17M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.5B
| – | – |
-2,236
| Closed | -$268K |
|
227
Ashland
ASH
$2.51B
| – | – |
-3,126
| Closed | -$308K |
|
|
228
ASML
ASML
$307B
| – | – |
-1,749
| Closed | -$1.17M |
|
229
Baxter International
BAX
$12.5B
| – | – |
-3,078
| Closed | -$239K |
|
230
Brunswick
BC
$4.35B
| – | – |
-2,842
| Closed | -$230K |
|
231
Boston Scientific
BSX
$159B
| – | – |
-4,790
| Closed | -$212K |
|
232
Citigroup
C
$176B
| – | – |
-3,752
| Closed | -$201K |
|
233
Dominion Energy
D
$49.7B
| – | – |
-2,476
| Closed | -$211K |
|
234
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,775
| Closed | -$227K |
|
235
Fortinet
FTNT
$60.4B
| – | – |
-3,340
| Closed | -$228K |
|
236
Genmab
GMAB
$16.9B
| – | – |
-30,871
| Closed | -$1.12M |
|
237
HDFC Bank
HDB
$361B
| – | – |
-14,146
| Closed | -$868K |
|
238
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-2,958
| Closed | -$206K |
|
239
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,424
| Closed | -$236K |
|
240
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| – | – |
-17,043
| Closed | -$856K |
|
241
KLA
KLAC
$119B
| – | – |
-610
| Closed | -$223K |
|
242
Lumentum
LITE
$10.4B
| – | – |
-2,250
| Closed | -$220K |
|
243
Lam Research
LRCX
$130B
| – | – |
-4,160
| Closed | -$224K |
|
244
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-414
| Closed | -$203K |
|
245
PetMed Express
PETS
$63M
| – | – |
-10,000
| Closed | -$258K |
|
246
Philips
PHG
$26.5B
| – | – |
-15,943
| Closed | -$417K |
|
247
Prologis
PLD
$105B
| – | – |
-2,049
| Closed | -$331K |
|
248
SAP
SAP
$313B
| – | – |
-7,672
| Closed | -$851K |
|
249
Sea Limited
SE
$113B
| – | – |
-2,686
| Closed | -$322K |
|
250
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
-4,500
| Closed | -$262K |
|