DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+13.36%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$816M
AUM Growth
+$816M
(+20%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
262
New
58
Increased
96
Reduced
77
Closed
7
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$5.42M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$5.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.8M |
| 5 |
Vanguard Value ETF
VTV
|
$3.91M |
Top Sells
| 1 |
American Express
AXP
|
$4.59M |
| 2 |
T Rowe Price
TROW
|
$3.79M |
| 3 |
US Bancorp
USB
|
$3.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.03M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$2.94M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
51
Easterly Government Properties
DEA
$1.03B
| $5.42M | 0.66% |
+239,257
| New | +$5.42M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.41M | 0.66% |
62,648
+8,672
| +16% | +$749K |
|
53
Intel
INTC
$105B
| $5.25M | 0.64% |
105,363
+3,478
| +3% | +$173K |
|
54
Salesforce
CRM
$245B
| $4.82M | 0.59% |
21,643
-279
| -1% | -$62.1K |
|
55
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $4.76M | 0.58% |
158,571
+13,260
| +9% | +$398K |
|
56
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $4.71M | 0.58% |
206,373
-6,368
| -3% | -$145K |
|
57
Goldman Sachs
GS
$221B
| $4.57M | 0.56% |
17,340
-99
| -0.6% | -$26.1K |
|
58
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $4.47M | 0.55% |
332,379
-21,625
| -6% | -$291K |
|
59
Morgan Stanley
MS
$237B
| $4.46M | 0.55% |
65,136
-4,615
| -7% | -$316K |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.46M | 0.55% |
89,578
+22,918
| +34% | +$1.14M |
|
61
PepsiCo
PEP
$203B
| $4.36M | 0.53% |
29,430
+1,484
| +5% | +$220K |
|
62
Procter & Gamble
PG
$370B
| $4.29M | 0.53% |
30,857
+1,715
| +6% | +$239K |
|
63
Verizon
VZ
$184B
| $4.12M | 0.51% |
70,171
+3,775
| +6% | +$222K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.04M | 0.49% |
55,311
-1,044
| -2% | -$76.2K |
|
65
Amazon
AMZN
$2.41T
| $3.77M | 0.46% |
1,156
+209
| +22% | +$681K |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $3.61M | 0.44% |
21,250
+94
| +0.4% | +$16K |
|
67
Abbott
ABT
$230B
| $3.59M | 0.44% |
32,768
-264
| -0.8% | -$28.9K |
|
68
Emergent Biosolutions
EBS
$418M
| $3.29M | 0.4% |
36,749
| – | – |
|
69
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.73M | 0.33% |
44,388
+8,397
| +23% | +$517K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $2.35M | 0.29% |
1,342
+362
| +37% | +$634K |
|
|
71
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.34M | 0.29% |
22,141
-27,821
| -56% | -$2.94M |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.21M | 0.27% |
20,237
+3,545
| +21% | +$386K |
|
73
Vanguard Information Technology ETF
VGT
$99.1B
| $1.93M | 0.24% |
5,463
-2,176
| -28% | -$770K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.86M | 0.23% |
16,063
+2,532
| +19% | +$294K |
|
75
Pfizer
PFE
$141B
| $1.85M | 0.23% |
50,109
+13,713
| +38% | +$433K |
|