DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+13.36%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$816M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
262
New
58
Increased
96
Reduced
77
Closed
7
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$5.42M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$5.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.8M |
| 5 |
Vanguard Value ETF
VTV
|
$3.91M |
Top Sells
| 1 |
American Express
AXP
|
$4.59M |
| 2 |
T Rowe Price
TROW
|
$3.79M |
| 3 |
US Bancorp
USB
|
$3.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.03M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$2.94M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
251
Endeavour Silver
EXK
$1.74B
| $66K | 0.01% |
13,000
| – | – |
|
|
ENLC
252
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $65K | 0.01% |
+17,650
| New | +$65K |
|
|
ENBL
253
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $58K | 0.01% |
+11,000
| New | +$58K |
|
|
PPT
254
Putnam Premier Income Trust
PPT
$354M
| $57K | 0.01% |
+12,170
| New | +$57K |
|
|
PRT
255
PermRock Royalty Trust Unit
PRT
$47.7M
| $52K | 0.01% |
+20,000
| New | +$52K |
|
256
Antero Midstream
AM
$8.73B
| – | – |
-13,000
| Closed | -$70K |
|
257
Cigna
CI
$81.5B
| – | – |
-1,256
| Closed | -$213K |
|
|
CRON
258
Cronos Group
CRON
$957M
| – | – |
-13,070
| Closed | -$65K |
|
259
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-9,835
| Closed | -$210K |
|
|
KSU
260
DELISTED
Kansas City Southern
KSU
| – | – |
-1,919
| Closed | -$347K |
|
|
APHA
261
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-58,170
| Closed | -$258K |
|
|
EIGI
262
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – |
-250,000
| Closed | -$1.44M |
|