DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-0.07%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$518M
AUM Growth
+$45.1M
(+9.5%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
761
New
21
Increased
134
Reduced
207
Closed
144
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$7.08M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.82M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$12.8M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$9.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$6.31M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HF Sinclair
DINO
$9.51B
| $36K | 0.01% |
1,018
| – | – |
|
277
Henry Schein
HSIC
$8.16B
| $36K | 0.01% |
536
-3,646
| -87% | -$245K |
|
|
DNB
278
DELISTED
Dun & Bradstreet
DNB
| $36K | 0.01% |
350
| – | – |
|
279
Darden Restaurants
DRI
$24.4B
| $35K | 0.01% |
527
-56,348
| -99% | -$3.74M |
|
280
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $35K | 0.01% |
2,010
| – | – |
|
281
Molson Coors Class B
TAP
$9.62B
| $35K | 0.01% |
360
-26
| -7% | -$2.53K |
|
282
Zoetis
ZTS
$66.3B
| $35K | 0.01% |
789
-101
| -11% | -$4.48K |
|
283
Booking.com
BKNG
$175B
| $34K | 0.01% |
26
-84
| -76% | -$110K |
|
|
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34K | 0.01% |
695
-1,060
| -60% | -$51.9K |
|
285
BorgWarner
BWA
$9.34B
| $32K | 0.01% |
950
-2,937
| -76% | -$98.9K |
|
286
iShares Select Dividend ETF
DVY
$20.6B
| $32K | 0.01% |
390
-617
| -61% | -$50.6K |
|
287
NCR Voyix
VYX
$1.76B
| $32K | 0.01% |
1,749
-16
| -0.9% | -$293 |
|
288
Adobe
ADBE
$149B
| $31K | 0.01% |
334
+111
| +50% | +$10.3K |
|
289
Salesforce
CRM
$235B
| $31K | 0.01% |
418
-29
| -6% | -$2.15K |
|
290
Kohl's
KSS
$1.81B
| $31K | 0.01% |
664
-9,231
| -93% | -$431K |
|
291
Medical Properties Trust
MPW
$2.78B
| $31K | 0.01% |
2,400
| – | – |
|
292
Morgan Stanley
MS
$246B
| $31K | 0.01% |
1,229
-3,404
| -73% | -$85.9K |
|
293
Spire
SR
$4.49B
| $31K | 0.01% |
460
| – | – |
|
|
CDK
294
DELISTED
CDK Global, Inc.
CDK
| $31K | 0.01% |
658
| – | – |
|
295
Blackrock
BLK
$171B
| $30K | 0.01% |
87
-44
| -34% | -$15.2K |
|
296
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $30K | 0.01% |
295
-257
| -47% | -$26.1K |
|
297
McCormick & Company Non-Voting
MKC
$18.2B
| $30K | 0.01% |
600
+300
| +100% | +$15K |
|
298
EOG Resources
EOG
$65B
| $29K | 0.01% |
399
-14,544
| -97% | -$1.06M |
|
299
Texas Instruments
TXN
$167B
| $29K | 0.01% |
509
| – | – |
|
|
KSU
300
DELISTED
Kansas City Southern
KSU
| $29K | 0.01% |
338
| – | – |
|