DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-19.62%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$530M
AUM Growth
-$126M
(-19%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
217
New
24
Increased
77
Reduced
69
Closed
20
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
+$6.68M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.65M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.46M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.52M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.17M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.01M |
| 2 |
HDFC Bank
HDB
|
+$1.92M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.67M |
| 4 |
TAL Education Group
TAL
|
+$1.33M |
| 5 |
Microsoft
MSFT
|
+$1.28M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.7B
| $3.57M | 0.67% |
103,610
-6,696
| -6% | -$231K |
|
52
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.55M | 0.67% |
220,036
+1,028
| +0.5% | +$16.6K |
|
|
53
Vanguard Large-Cap ETF
VV
$44.7B
| $3.52M | 0.67% |
+29,743
| New | +$3.52M |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $3.34M | 0.63% |
25,799
-2,002
| -7% | -$259K |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $3.25M | 0.61% |
25,728
-3,175
| -11% | -$401K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.18M | 0.6% |
40,214
+15,805
| +65% | +$1.25M |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.12M | 0.59% |
66,572
+38,222
| +135% | +$1.79M |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $3.11M | 0.59% |
43,784
+8,977
| +26% | +$638K |
|
59
T Rowe Price
TROW
$23.8B
| $3.06M | 0.58% |
31,331
-2,729
| -8% | -$266K |
|
60
Goldman Sachs
GS
$225B
| $3.04M | 0.57% |
19,686
-2,190
| -10% | -$339K |
|
61
Abbott
ABT
$230B
| $3.04M | 0.57% |
38,461
-2,005
| -5% | -$158K |
|
62
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.93M | 0.55% |
82,154
+5,362
| +7% | +$191K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.88M | 0.54% |
33,192
+12,712
| +62% | +$1.1M |
|
64
Boeing
BA
$175B
| $2.76M | 0.52% |
18,483
-665
| -3% | -$99.2K |
|
65
Morgan Stanley
MS
$238B
| $2.66M | 0.5% |
78,259
-6,018
| -7% | -$205K |
|
66
Amazon
AMZN
$2.52T
| $2.36M | 0.44% |
24,160
+1,180
| +5% | +$115K |
|
67
Vanguard Information Technology ETF
VGT
$101B
| $2.15M | 0.41% |
10,160
-2,007
| -16% | -$425K |
|
68
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $2.11M | 0.4% |
208,993
+109,131
| +109% | +$1.1M |
|
69
Alibaba
BABA
$337B
| $1.85M | 0.35% |
9,490
-302
| -3% | -$58.7K |
|
70
ASML
ASML
$313B
| $1.75M | 0.33% |
6,688
-768
| -10% | -$201K |
|
71
Vanguard Health Care ETF
VHT
$15.7B
| $1.72M | 0.32% |
10,345
-1,704
| -14% | -$283K |
|
72
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $1.69M | 0.32% |
64,340
+41,955
| +187% | +$1.1M |
|
73
Genmab
GMAB
$16.9B
| $1.53M | 0.29% |
72,263
-8,117
| -10% | -$172K |
|
74
Pfizer
PFE
$140B
| $1.48M | 0.28% |
47,805
+1,840
| +4% | +$57K |
|
75
Alphabet (Google) Class C
GOOG
$2.83T
| $1.48M | 0.28% |
25,400
+7,200
| +40% | +$419K |
|