DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+1.39%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$634M
AUM Growth
+$75.7M
(+14%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
623
New
186
Increased
193
Reduced
80
Closed
28
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$14.4M |
| 2 |
Vanguard Industrials ETF
VIS
|
$9.34M |
| 3 |
Vanguard Energy ETF
VDE
|
$8.48M |
| 4 |
Vanguard Utilities ETF
VPU
|
$6.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.19M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.64M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$9.58M |
| 3 |
APA Corp
APA
|
$7.87M |
| 4 |
Exelon
EXC
|
$3.89M |
| 5 |
Baxter International
BAX
|
$3.86M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Healthcare | 6.47% |
| 3 | Technology | 5.51% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$83.7B
| $2.21M | 0.35% |
86,965
+25,775
| +42% | +$656K |
|
|
UMH.PRA.CL
52
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $1.99M | 0.31% |
75,415
+4,920
| +7% | +$130K |
|
|
NM.PRG
53
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
| $1.92M | 0.3% |
74,655
+4,075
| +6% | +$105K |
|
|
CIO
54
City Office REIT
CIO
$280M
| $1.84M | 0.29% |
+145,274
| New | +$1.84M |
|
55
C&F Financial
CFFI
$231M
| $1.64M | 0.26% |
+45,677
| New | +$1.64M |
|
56
GE Aerospace
GE
$296B
| $1.47M | 0.23% |
11,635
+2,448
| +27% | +$308K |
|
57
Microsoft
MSFT
$3.68T
| $1.42M | 0.22% |
34,105
+4,402
| +15% | +$184K |
|
58
Exxon Mobil
XOM
$466B
| $1.4M | 0.22% |
13,952
+514
| +4% | +$51.7K |
|
59
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.25M | 0.2% |
40,235
+2,645
| +7% | +$81.9K |
|
|
WSR
60
Whitestone REIT
WSR
$672M
| $1.24M | 0.2% |
83,105
+4,830
| +6% | +$72K |
|
61
Pfizer
PFE
$141B
| $1.05M | 0.17% |
37,281
+15,062
| +68% | +$424K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $995K | 0.16% |
10,784
+823
| +8% | +$75.9K |
|
63
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $987K | 0.16% |
34,267
+2,575
| +8% | +$74.2K |
|
64
iShares S&P 100 ETF
OEF
$22.1B
| $974K | 0.15% |
11,255
+630
| +6% | +$54.5K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $966K | 0.15% |
13,034
+3,784
| +41% | +$280K |
|
66
SPDR S&P Dividend ETF
SDY
$20.5B
| $963K | 0.15% |
12,576
+2,073
| +20% | +$159K |
|
|
PCI
67
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $957K | 0.15% |
40,172
-6,543
| -14% | -$156K |
|
68
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $931K | 0.15% |
21,517
-5,623
| -21% | -$243K |
|
69
ConocoPhillips
COP
$116B
| $922K | 0.15% |
10,753
+3,667
| +52% | +$314K |
|
70
Chevron
CVX
$310B
| $865K | 0.14% |
6,625
+2,531
| +62% | +$330K |
|
71
Johnson & Johnson
JNJ
$430B
| $848K | 0.13% |
8,111
+2,056
| +34% | +$215K |
|
72
MetLife
MET
$52.9B
| $667K | 0.11% |
13,472
+3,619
| +37% | +$179K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $631K | 0.1% |
13,000
| – | – |
|
74
Merck
MRK
$212B
| $627K | 0.1% |
11,359
+4,741
| +72% | +$262K |
|
75
Intel
INTC
$107B
| $620K | 0.1% |
20,085
+5,891
| +42% | +$182K |
|