DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+7.45%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$681M
AUM Growth
+$681M
(+6.1%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
217
New
12
Increased
47
Reduced
107
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
RTX Corp
RTX
|
$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$5.28M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$3.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $4.39M | 0.64% | 43,809 -2,737 | -6% | -$274K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.38M | 0.64% | 20,371 +1,706 | +9% | +$367K |
|
53
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.3M | 0.63% | 212,741 -10,370 | -5% | -$209K |
|
54
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $4.27M | 0.63% | 354,004 -17,294 | -5% | -$209K |
|
55
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $4.14M | 0.61% | 145,311 +15,630 | +12% | +$445K |
|
56
Target
TGT
$43.6B
| $4.07M | 0.6% | 25,843 +22,837 | +760% | +$3.59M |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.06M | 0.6% | 36,721 +4,534 | +14% | +$502K |
|
58
Procter & Gamble
PG
$368B
| $4.05M | 0.59% | 29,142 -2,977 | -9% | -$414K |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $3.98M | 0.58% | 21,156 -1,582 | -7% | -$298K |
|
60
Verizon
VZ
$186B
| $3.95M | 0.58% | 66,396 -6,290 | -9% | -$374K |
|
61
PepsiCo
PEP
$204B
| $3.87M | 0.57% | 27,946 -2,443 | -8% | -$339K |
|
62
Emergent Biosolutions
EBS
$443M
| $3.8M | 0.56% | 36,749 +14,282 | +64% | +$1.48M |
|
63
Black Hills Corp
BKH
$4.36B
| $3.71M | 0.55% | +69,398 | New | +$3.71M |
|
64
Abbott
ABT
$231B
| $3.6M | 0.53% | 33,032 -2,743 | -8% | -$299K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $3.59M | 0.53% | 56,355 -3,941 | -7% | -$251K |
|
66
Goldman Sachs
GS
$226B
| $3.5M | 0.51% | 17,439 -1,224 | -7% | -$246K |
|
67
T Rowe Price
TROW
$23.6B
| $3.49M | 0.51% | 27,181 -2,043 | -7% | -$262K |
|
68
US Bancorp
USB
$76B
| $3.45M | 0.51% | 96,239 -10,480 | -10% | -$376K |
|
69
Morgan Stanley
MS
$240B
| $3.37M | 0.5% | 69,751 -4,738 | -6% | -$229K |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.32M | 0.49% | 66,660 +14,460 | +28% | +$721K |
|
71
Amazon
AMZN
$2.44T
| $2.98M | 0.44% | 947 -209 | -18% | -$658K |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $2.38M | 0.35% | 7,639 -1,421 | -16% | -$443K |
|
73
Genmab
GMAB
$15.3B
| $2.17M | 0.32% | 59,193 -4,710 | -7% | -$172K |
|
74
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.15M | 0.32% | 35,991 +7,715 | +27% | +$462K |
|
75
Alibaba
BABA
$322B
| $1.86M | 0.27% | 6,332 -1,983 | -24% | -$583K |
|