DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+8.45%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$656M
AUM Growth
+$38.8M
(+6.3%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
202
New
28
Increased
53
Reduced
86
Closed
8
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$4.01M |
| 2 |
Vanguard Value ETF
VTV
|
$3.87M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.85M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.61M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.78M |
| 2 |
International Paper
IP
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.93M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.74M |
| 5 |
Occidental Petroleum
OXY
|
$2.56M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Staples | 6.57% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
51
DELISTED
Splunk Inc
SPLK
| $4.33M | 0.66% |
28,903
-2,871
| -9% | -$430K |
|
52
Morgan Stanley
MS
$236B
| $4.31M | 0.66% |
84,277
-8,086
| -9% | -$413K |
|
53
T Rowe Price
TROW
$23.8B
| $4.15M | 0.63% |
34,060
-3,438
| -9% | -$419K |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.13M | 0.63% |
12,835
-735
| -5% | -$237K |
|
|
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.83M | 0.58% |
+76,792
| New | +$3.83M |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $3.72M | 0.57% |
27,801
+195
| +0.7% | +$26.1K |
|
|
57
Vanguard Total Bond Market
BND
$135B
| $3.61M | 0.55% |
+43,079
| New | +$3.61M |
|
58
Abbott
ABT
$231B
| $3.52M | 0.54% |
40,466
-3,022
| -7% | -$263K |
|
59
VanEck Intermediate Muni ETF
ITM
$1.95B
| $3.49M | 0.53% |
69,390
+60,891
| +716% | +$3.06M |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.01M | 0.46% |
+34,807
| New | +$3.01M |
|
61
FS KKR Capital
FSK
$5.08B
| $3M | 0.46% |
122,194
+12,067
| +11% | +$296K |
|
62
Vanguard Information Technology ETF
VGT
$99.9B
| $2.98M | 0.45% |
12,167
-3,907
| -24% | -$957K |
|
63
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $2.43M | 0.37% |
+78,895
| New | +$2.43M |
|
64
Vanguard Health Care ETF
VHT
$15.7B
| $2.31M | 0.35% |
12,049
-3,255
| -21% | -$624K |
|
65
ASML
ASML
$307B
| $2.21M | 0.34% |
7,456
-374
| -5% | -$111K |
|
66
Amazon
AMZN
$2.48T
| $2.12M | 0.32% |
22,980
-5,380
| -19% | -$497K |
|
67
Alibaba
BABA
$323B
| $2.08M | 0.32% |
9,792
-752
| -7% | -$160K |
|
68
BlackRock TCP Capital
TCPC
$616M
| $1.99M | 0.3% |
141,601
+1,218
| +0.9% | +$17.1K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.98M | 0.3% |
+24,409
| New | +$1.98M |
|
70
Honeywell
HON
$136B
| $1.97M | 0.3% |
11,113
+452
| +4% | +$80K |
|
71
HDFC Bank
HDB
$361B
| $1.92M | 0.29% |
30,336
-3,040
| -9% | -$193K |
|
72
Palo Alto Networks
PANW
$130B
| $1.87M | 0.28% |
48,414
-3,558
| -7% | -$137K |
|
73
Genmab
GMAB
$16.9B
| $1.8M | 0.27% |
+80,380
| New | +$1.8M |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.73M | 0.26% |
+20,480
| New | +$1.73M |
|
75
Vanguard Industrials ETF
VIS
$6.11B
| $1.73M | 0.26% |
11,231
+765
| +7% | +$118K |
|