DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+8.52%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$764M
AUM Growth
+$49.5M
(+6.9%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
233
New
15
Increased
56
Reduced
98
Closed
12
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$11M |
| 2 |
Vanguard Value ETF
VTV
|
$4.88M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.99M |
| 4 |
Amazon
AMZN
|
$3.65M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.06M |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$4.01M |
| 2 |
Starbucks
SBUX
|
$3.87M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.42M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.04M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 8.72% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Staples | 4.23% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NovaGold Resources
NG
$2.75B
| – | – |
-15,000
| Closed | -$70K |
|
227
Palo Alto Networks
PANW
$129B
| – | – |
-2,844
| Closed | -$233K |
|
228
Qualcomm
QCOM
$172B
| – | – |
-1,960
| Closed | -$221K |
|
229
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| – | – |
-10,149
| Closed | -$197K |
|
230
Vanguard Communication Services ETF
VOX
$5.79B
| – | – |
-6,655
| Closed | -$548K |
|
231
Warner Bros
WBD
$29.1B
| – | – |
-10,021
| Closed | -$115K |
|
232
ZIM Integrated Shipping Services
ZIM
$1.61B
| – | – |
-9,052
| Closed | -$213K |
|
|
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,050
| Closed | -$213K |
|