DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.1M
3
+$1.45M
4
PG icon
Procter & Gamble
PG
+$1.32M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.08M

Top Sells

1
+$2.92M
2
+$2.85M
3
+$2.41M
4
BKH icon
Black Hills Corp
BKH
+$2.32M
5
TGT icon
Target
TGT
+$2.27M

Sector Composition

1 Financials 11.59%
2 Technology 11.25%
3 Healthcare 4.95%
4 Consumer Discretionary 4.21%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
51
ING
ING
$70.1B
$4.15M 0.53%
308,199
HYMB icon
52
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$4.06M 0.52%
162,276
+1,523
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.91M 0.5%
+59,740
PEP icon
54
PepsiCo
PEP
$210B
$3.79M 0.49%
20,464
-264
ILPT
55
Industrial Logistics Properties Trust
ILPT
$374M
$3.71M 0.48%
1,123,563
KO icon
56
Coca-Cola
KO
$295B
$3.6M 0.46%
59,771
-1,819
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.37M 0.43%
38,890
-2,446
XOM icon
58
Exxon Mobil
XOM
$480B
$3.22M 0.42%
30,064
TBLL icon
59
Invesco Short Term Treasury ETF
TBLL
$2.21B
$3.19M 0.41%
30,273
-3,662
JNK icon
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$3.04M 0.39%
33,033
-2,305
BXSL icon
61
Blackstone Secured Lending
BXSL
$5.97B
$2.9M 0.37%
105,829
-10,181
CRM icon
62
Salesforce
CRM
$242B
$2.65M 0.34%
12,565
-1,001
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.52M 0.32%
24,218
+508
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$108B
$2.5M 0.32%
44,575
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.47M 0.32%
49,137
-3,021
ATVI
66
DELISTED
Activision Blizzard
ATVI
$2.31M 0.3%
27,449
+24,966
ABT icon
67
Abbott
ABT
$225B
$2.26M 0.29%
20,758
-520
MS icon
68
Morgan Stanley
MS
$258B
$2.2M 0.28%
25,764
-924
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.11T
$2.11M 0.27%
17,448
+779
PSTL
70
Postal Realty Trust
PSTL
$375M
$2.06M 0.27%
140,149
-4,713
WFC icon
71
Wells Fargo
WFC
$271B
$2.02M 0.26%
47,371
+884
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.97M 0.25%
26,237
VZ icon
73
Verizon
VZ
$172B
$1.83M 0.24%
49,131
-2,878
BKH icon
74
Black Hills Corp
BKH
$4.72B
$1.76M 0.23%
29,199
-38,497
IBM icon
75
IBM
IBM
$264B
$1.6M 0.21%
11,973
+311
1 2
3
4 5