DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.28%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$952M
AUM Growth
+$58.6M
(+6.6%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
289
New
17
Increased
67
Reduced
125
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.76M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$4.49M |
| 4 |
First Horizon
FHN
|
$3.68M |
| 5 |
Vanguard Value ETF
VTV
|
$3.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 2 |
3M
MMM
|
$2.92M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
Costco
COST
|
$1.89M |
| 5 |
Emergent Biosolutions
EBS
|
$1.84M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Maravai LifeSciences
MRVI
$363M
| – | – |
-5,680
| Closed | -$279K |
|
277
Marvell Technology
MRVL
$54.6B
| – | – |
-4,864
| Closed | -$293K |
|
278
Cloudflare
NET
$74.7B
| – | – |
-7,987
| Closed | -$900K |
|
279
ServiceNow
NOW
$190B
| – | – |
-1,059
| Closed | -$658K |
|
280
Okta
OKTA
$16.1B
| – | – |
-2,415
| Closed | -$573K |
|
281
Pegasystems
PEGA
$9.5B
| – | – |
-4,540
| Closed | -$289K |
|
282
PayPal
PYPL
$65.2B
| – | – |
-776
| Closed | -$202K |
|
283
ProShares Ultra QQQ
QLD
$9.07B
| – | – |
-4,190
| Closed | -$305K |
|
284
Qorvo
QRVO
$8.61B
| – | – |
-1,913
| Closed | -$320K |
|
285
Shopify
SHOP
$191B
| – | – |
-10,740
| Closed | -$1.46M |
|
286
Veeva Systems
VEEV
$44.7B
| – | – |
-4,295
| Closed | -$1.24M |
|
|
EVBG
287
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-1,705
| Closed | -$258K |
|
|
DS
288
DELISTED
Drive Shack Inc.
DS
| – | – |
-16,180
| Closed | -$45K |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,050
| Closed | -$220K |
|