DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
-4.74%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$715M
AUM Growth
-$59.5M
(-7.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
237
New
12
Increased
49
Reduced
113
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.99M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.89M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.26M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.72M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.8M |
| 3 |
Walt Disney
DIS
|
$2.48M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.29M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.14M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Staples | 4.72% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$17B
| – | – |
-5,659
| Closed | -$204K |
|
227
Marsh & McLennan
MMC
$101B
| – | – |
-1,515
| Closed | -$235K |
|
228
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-12,110
| Closed | -$149K |
|
229
PPG Industries
PPG
$24.6B
| – | – |
-1,950
| Closed | -$223K |
|
230
QCR Holdings
QCRH
$1.32B
| – | – |
-6,500
| Closed | -$351K |
|
231
Shenandoah Telecom
SHEN
$700M
| – | – |
-9,400
| Closed | -$209K |
|
232
Sysco
SYY
$38.8B
| – | – |
-2,679
| Closed | -$227K |
|
233
US Bancorp
USB
$75.5B
| – | – |
-4,735
| Closed | -$218K |
|
234
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-925
| Closed | -$218K |
|
235
Zoetis
ZTS
$67.6B
| – | – |
-1,433
| Closed | -$246K |
|
|
MAXR
236
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-7,950
| Closed | -$207K |
|
|
AXU
237
DELISTED
Alexco Resource Corp.
AXU
| – | – |
-17,600
| Closed | -$7K |
|