DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+3.22%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$780M
AUM Growth
+$15.2M
(+2%)
Cap. Flow
+$672K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
235
New
14
Increased
42
Reduced
113
Closed
11
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$4.92M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.21M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.07M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$1.8M |
Top Sells
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 9.75% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Staples | 4.04% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.2B
| – | – |
-2,794
| Closed | -$201K |
|
|
SRTA
227
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| – | – |
-22,300
| Closed | -$80K |
|
228
Cigna
CI
$81.5B
| – | – |
-786
| Closed | -$260K |
|
|
DEA
229
Easterly Government Properties
DEA
$1.05B
| – | – |
-35,385
| Closed | -$1.26M |
|
230
Dollar General
DG
$24.1B
| – | – |
-816
| Closed | -$201K |
|
231
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,693
| Closed | -$204K |
|
232
Linde
LIN
$220B
| – | – |
-908
| Closed | -$296K |
|
233
Marsh & McLennan
MMC
$100B
| – | – |
-1,256
| Closed | -$208K |
|
234
Bank OZK
OZK
$5.9B
| – | – |
-6,045
| Closed | -$242K |
|
|
SVM
235
Silvercorp Metals
SVM
$1.08B
| – | – |
-38,410
| Closed | -$113K |
|