DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-0.18%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$894M
AUM Growth
-$6.25M
(-0.69%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
289
New
14
Increased
69
Reduced
129
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.74M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$955K |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$911K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$881K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.5B
| $5.46M | 0.61% |
37,200
-694
| -2% | -$102K |
|
52
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $5.44M | 0.61% |
177,710
+4,160
| +2% | +$127K |
|
53
Coca-Cola
KO
$296B
| $5.29M | 0.59% |
100,851
+68
| +0.1% | +$3.57K |
|
54
Salesforce
CRM
$231B
| $5.25M | 0.59% |
19,359
-1,108
| -5% | -$301K |
|
55
Black Hills Corp
BKH
$4.32B
| $5.18M | 0.58% |
82,561
-2,083
| -2% | -$131K |
|
56
Goldman Sachs
GS
$224B
| $5.06M | 0.57% |
13,378
-766
| -5% | -$290K |
|
57
Morgan Stanley
MS
$239B
| $4.87M | 0.55% |
50,063
-2,332
| -4% | -$227K |
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.66M | 0.52% |
94,267
-2,133
| -2% | -$105K |
|
59
Nuveen Real Asset Income & Growth Fund
JRI
$372M
| $4.54M | 0.51% |
297,972
-28,678
| -9% | -$437K |
|
60
ING
ING
$71.5B
| $4.51M | 0.5% |
310,949
| – | – |
|
61
Intel
INTC
$106B
| $4.51M | 0.5% |
84,550
-1,552
| -2% | -$82.7K |
|
62
Procter & Gamble
PG
$374B
| $4.17M | 0.47% |
29,843
-759
| -2% | -$106K |
|
63
PepsiCo
PEP
$201B
| $4.08M | 0.46% |
27,106
-452
| -2% | -$68K |
|
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.06M | 0.45% |
80,373
+5,873
| +8% | +$297K |
|
65
Amazon
AMZN
$2.48T
| $3.99M | 0.45% |
24,260
+2,660
| +12% | +$437K |
|
66
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $3.6M | 0.4% |
120,186
+5,502
| +5% | +$165K |
|
67
Verizon
VZ
$187B
| $3.54M | 0.4% |
65,559
+1,468
| +2% | +$79.3K |
|
68
Abbott
ABT
$232B
| $3.3M | 0.37% |
27,949
-1,574
| -5% | -$186K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.06M | 0.34% |
27,775
+6,040
| +28% | +$665K |
|
70
Alphabet (Google) Class C
GOOG
$2.76T
| $2.68M | 0.3% |
20,140
+160
| +0.8% | +$21.3K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $2.41M | 0.27% |
22,004
-4,587
| -17% | -$502K |
|
72
ASML
ASML
$297B
| $2.18M | 0.24% |
2,923
-79
| -3% | -$58.9K |
|
73
Wells Fargo
WFC
$261B
| $2.09M | 0.23% |
44,936
-4,133
| -8% | -$192K |
|
74
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.7M
| $1.97M | 0.22% |
19,500
+2,853
| +17% | +$289K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $1.92M | 0.21% |
3,362
+21
| +0.6% | +$12K |
|