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 | |
|---|---|---|---|---|---|---|
251
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – |
-6,000
| Closed | -$250K |
|
252
Yum China
YUMC
$16.4B
| – | – |
-15,828
| Closed | -$657K |
|
|
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,050
| Closed | -$207K |
|