DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$878M
AUM Growth
+$62.4M
(+7.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
278
New
23
Increased
62
Reduced
121
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.75M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$3.65M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.44M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.17M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.91M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$2.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.3M |
| 5 |
JPMorgan Chase
JPM
|
$917K |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.8B
| – | – |
-2,184
| Closed | -$331K |
|
|
ENLC
277
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-17,650
| Closed | -$65K |
|
|
ENBL
278
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-11,000
| Closed | -$58K |
|