DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+3.22%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$780M
AUM Growth
+$15.2M
(+2%)
Cap. Flow
+$672K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
235
New
14
Increased
42
Reduced
113
Closed
11
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$4.92M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.21M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.07M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$1.8M |
Top Sells
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 9.75% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Staples | 4.04% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $4.03M | 0.52% |
160,753
+13,603
| +9% | +$341K |
|
52
Coca-Cola
KO
$294B
| $3.82M | 0.49% |
61,590
-4,434
| -7% | -$275K |
|
53
PepsiCo
PEP
$201B
| $3.78M | 0.48% |
20,728
-1,001
| -5% | -$182K |
|
54
ING
ING
$71.7B
| $3.66M | 0.47% |
308,199
| – | – |
|
|
55
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.58M | 0.46% |
33,935
+17,067
| +101% | +$1.8M |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.57M | 0.46% |
41,336
+3,229
| +8% | +$279K |
|
57
Target
TGT
$42.1B
| $3.53M | 0.45% |
21,330
-880
| -4% | -$146K |
|
|
ILPT
58
Industrial Logistics Properties Trust
ILPT
$409M
| $3.45M | 0.44% |
1,123,563
| – | – |
|
59
Exxon Mobil
XOM
$479B
| $3.3M | 0.42% |
30,064
-400
| -1% | -$43.9K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.28M | 0.42% |
35,338
+2,144
| +6% | +$199K |
|
61
Procter & Gamble
PG
$373B
| $3.2M | 0.41% |
21,518
-1,477
| -6% | -$220K |
|
62
Goldman Sachs
GS
$227B
| $3.12M | 0.4% |
9,537
-247
| -3% | -$80.8K |
|
63
iShares Russell 3000 ETF
IWV
$16.7B
| $2.92M | 0.37% |
12,408
| – | – |
|
64
Blackstone Secured Lending
BXSL
$6.78B
| $2.89M | 0.37% |
116,010
+23,880
| +26% | +$595K |
|
65
First Horizon
FHN
$11.6B
| $2.84M | 0.36% |
159,458
-23,822
| -13% | -$424K |
|
66
Salesforce
CRM
$232B
| $2.71M | 0.35% |
13,566
+231
| +2% | +$46.1K |
|
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.62M | 0.34% |
52,158
-36,310
| -41% | -$1.82M |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.48M | 0.32% |
23,710
-1,148
| -5% | -$120K |
|
69
Vanguard Total International Stock ETF
VXUS
$102B
| $2.46M | 0.32% |
44,575
-326
| -0.7% | -$18K |
|
70
Morgan Stanley
MS
$240B
| $2.34M | 0.3% |
26,688
-3,086
| -10% | -$271K |
|
|
PSTL
71
Postal Realty Trust
PSTL
$391M
| $2.2M | 0.28% |
144,862
+6,843
| +5% | +$104K |
|
72
Abbott
ABT
$231B
| $2.15M | 0.28% |
21,278
+192
| +0.9% | +$19.4K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.14M | 0.28% |
29,476
| – | – |
|
74
Verizon
VZ
$186B
| $2.02M | 0.26% |
52,009
-472
| -0.9% | -$18.4K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.01M | 0.26% |
26,237
-354
| -1% | -$27.2K |
|