DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-0.18%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$894M
AUM Growth
-$6.25M
(-0.69%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
289
New
14
Increased
69
Reduced
129
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.74M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$955K |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$911K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$881K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$49.7B
| – | – |
-2,911
| Closed | -$214K |
|
277
Dollar Tree
DLTR
$20.6B
| – | – |
-2,666
| Closed | -$265K |
|
278
FedEx
FDX
$53.7B
| – | – |
-748
| Closed | -$223K |
|
279
GE Aerospace
GE
$296B
| – | – |
-6,322
| Closed | -$424K |
|
280
GrowGeneration
GRWG
$90.3M
| – | – |
-6,770
| Closed | -$326K |
|
281
Goosehead Insurance
GSHD
$2.11B
| – | – |
-2,185
| Closed | -$278K |
|
282
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-1,470
| Closed | -$241K |
|
283
Neogen
NEOG
$1.25B
| – | – |
-4,413
| Closed | -$203K |
|
284
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-1,145
| Closed | -$225K |
|
285
iShares Silver Trust
SLV
$20.1B
| – | – |
-9,549
| Closed | -$231K |
|
286
Voya Financial
VOYA
$7.38B
| – | – |
-4,990
| Closed | -$307K |
|
287
Viatris
VTRS
$12.2B
| – | – |
-11,028
| Closed | -$158K |
|
|
ALXN
288
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,323
| Closed | -$243K |
|
|
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,275
| Closed | -$217K |
|