DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+5.35%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$900M
AUM Growth
+$900M
(+2.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
292
New
22
Increased
65
Reduced
132
Closed
17
Top Buys
| 1 |
INCE
Franklin Income Equity Focus ETF
INCE
|
$10.6M |
| 2 |
ING
ING
|
$4.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.99M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$1.96M |
| 5 |
Broadcom
AVGO
|
$1.91M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.1M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.85M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $5.91M | 0.66% |
25,586
-879
| -3% | -$203K |
|
52
Black Hills Corp
BKH
$4.33B
| $5.56M | 0.62% |
84,644
-4,172
| -5% | -$274K |
|
53
Coca-Cola
KO
$297B
| $5.45M | 0.61% |
100,783
-3,078
| -3% | -$167K |
|
54
Goldman Sachs
GS
$221B
| $5.37M | 0.6% |
14,144
-1,867
| -12% | -$709K |
|
55
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $5.37M | 0.6% |
173,550
+4,941
| +3% | +$153K |
|
56
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $5.25M | 0.58% |
326,650
-15,564
| -5% | -$250K |
|
57
Salesforce
CRM
$245B
| $5M | 0.56% |
20,467
-1,219
| -6% | -$298K |
|
58
Intel
INTC
$105B
| $4.83M | 0.54% |
86,102
-12,528
| -13% | -$703K |
|
59
Morgan Stanley
MS
$237B
| $4.8M | 0.53% |
52,395
-5,925
| -10% | -$543K |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.78M | 0.53% |
96,400
+4,079
| +4% | +$202K |
|
61
Procter & Gamble
PG
$370B
| $4.13M | 0.46% |
30,602
+154
| +0.5% | +$20.8K |
|
|
62
ING
ING
$70.9B
| $4.12M | 0.46% |
+310,949
| New | +$4.12M |
|
63
PepsiCo
PEP
$203B
| $4.08M | 0.45% |
27,558
-1,692
| -6% | -$251K |
|
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.76M | 0.42% |
74,500
-1,595
| -2% | -$80.6K |
|
65
Amazon
AMZN
$2.41T
| $3.72M | 0.41% |
21,600
-1,440
| -6% | -$248K |
|
66
Verizon
VZ
$184B
| $3.59M | 0.4% |
64,091
-4,165
| -6% | -$233K |
|
67
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.49M | 0.39% |
114,684
+7,740
| +7% | +$235K |
|
68
Abbott
ABT
$230B
| $3.42M | 0.38% |
29,523
-1,301
| -4% | -$151K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.92M | 0.32% |
26,591
+2,497
| +10% | +$275K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $2.5M | 0.28% |
19,980
-6,760
| -25% | -$847K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.44M | 0.27% |
21,735
+2,322
| +12% | +$261K |
|
72
Emergent Biosolutions
EBS
$418M
| $2.32M | 0.26% |
36,749
| – | – |
|
73
Wells Fargo
WFC
$258B
| $2.22M | 0.25% |
49,069
+21,185
| +76% | +$960K |
|
74
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2.17M | 0.24% |
79,713
-73,150
| -48% | -$1.99M |
|
75
ASML
ASML
$290B
| $2.07M | 0.23% |
3,002
-207
| -6% | -$143K |
|