DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$878M
AUM Growth
+$62.4M
(+7.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
278
New
23
Increased
62
Reduced
121
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.75M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$3.65M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.44M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.17M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.91M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$2.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.3M |
| 5 |
JPMorgan Chase
JPM
|
$917K |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Communication Services ETF
VOX
$5.79B
| $5.89M | 0.67% |
45,272
-2,604
| -5% | -$338K |
|
52
3M
MMM
$82.8B
| $5.88M | 0.67% |
36,465
-2,258
| -6% | -$364K |
|
53
Coca-Cola
KO
$294B
| $5.47M | 0.62% |
103,861
-2,723
| -3% | -$144K |
|
|
DEA
54
Easterly Government Properties
DEA
$1.03B
| $5.34M | 0.61% |
103,025
+7,322
| +8% | +$380K |
|
55
Goldman Sachs
GS
$227B
| $5.24M | 0.6% |
16,011
-1,329
| -8% | -$435K |
|
56
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $5.13M | 0.58% |
168,609
+10,038
| +6% | +$305K |
|
57
Nuveen Real Asset Income & Growth Fund
JRI
$372M
| $5.04M | 0.57% |
342,214
+9,835
| +3% | +$145K |
|
58
Salesforce
CRM
$232B
| $4.6M | 0.52% |
21,686
+43
| +0.2% | +$9.11K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.58M | 0.52% |
92,321
+2,743
| +3% | +$136K |
|
60
Morgan Stanley
MS
$240B
| $4.53M | 0.52% |
58,320
-6,816
| -10% | -$529K |
|
61
PepsiCo
PEP
$201B
| $4.14M | 0.47% |
29,250
-180
| -0.6% | -$25.5K |
|
62
Procter & Gamble
PG
$373B
| $4.12M | 0.47% |
30,448
-409
| -1% | -$55.4K |
|
63
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.07M | 0.46% |
53,682
-1,629
| -3% | -$124K |
|
64
Verizon
VZ
$186B
| $3.97M | 0.45% |
68,256
-1,915
| -3% | -$111K |
|
|
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.84M | 0.44% |
76,095
+57,645
| +312% | +$2.91M |
|
|
66
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $3.73M | 0.42% |
152,863
-53,510
| -26% | -$1.3M |
|
67
Abbott
ABT
$231B
| $3.69M | 0.42% |
30,824
-1,944
| -6% | -$233K |
|
68
Amazon
AMZN
$2.51T
| $3.57M | 0.41% |
23,040
-80
| -0.3% | -$12.4K |
|
69
Emergent Biosolutions
EBS
$407M
| $3.41M | 0.39% |
36,749
| – | – |
|
|
70
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $3.17M | 0.36% |
+106,944
| New | +$3.17M |
|
71
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.04M | 0.35% |
28,739
+6,598
| +30% | +$697K |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $2.85M | 0.32% |
21,031
-219
| -1% | -$29.7K |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $2.77M | 0.31% |
26,740
-100
| -0.4% | -$10.3K |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.62M | 0.3% |
24,094
+3,857
| +19% | +$420K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.11M | 0.24% |
19,413
+3,350
| +21% | +$365K |
|