DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+3.06%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$777M
AUM Growth
-$2.81M
(-0.36%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
247
New
22
Increased
67
Reduced
94
Closed
11
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.91M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.1M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$1.45M |
| 4 |
Procter & Gamble
PG
|
$1.32M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$1.08M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.85M |
| 3 |
Goldman Sachs
GS
|
$2.41M |
| 4 |
Black Hills Corp
BKH
|
$2.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ING
ING
$71.5B
| $4.15M | 0.53% |
308,199
| – | – |
|
52
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $4.06M | 0.52% |
162,276
+1,523
| +0.9% | +$38.1K |
|
|
53
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.91M | 0.5% |
+59,740
| New | +$3.91M |
|
54
PepsiCo
PEP
$201B
| $3.79M | 0.49% |
20,464
-264
| -1% | -$48.9K |
|
|
ILPT
55
Industrial Logistics Properties Trust
ILPT
$398M
| $3.71M | 0.48% |
1,123,563
| – | – |
|
56
Coca-Cola
KO
$296B
| $3.6M | 0.46% |
59,771
-1,819
| -3% | -$110K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.37M | 0.43% |
38,890
-2,446
| -6% | -$212K |
|
58
Exxon Mobil
XOM
$480B
| $3.22M | 0.42% |
30,064
| – | – |
|
59
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.19M | 0.41% |
30,273
-3,662
| -11% | -$386K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $3.04M | 0.39% |
33,033
-2,305
| -7% | -$212K |
|
61
Blackstone Secured Lending
BXSL
$6.75B
| $2.9M | 0.37% |
105,829
-10,181
| -9% | -$279K |
|
62
Salesforce
CRM
$231B
| $2.65M | 0.34% |
12,565
-1,001
| -7% | -$211K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.52M | 0.32% |
24,218
+508
| +2% | +$52.9K |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $2.5M | 0.32% |
44,575
| – | – |
|
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.47M | 0.32% |
49,137
-3,021
| -6% | -$152K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $2.31M | 0.3% |
27,449
+24,966
| +1,005% | +$2.1M |
|
67
Abbott
ABT
$232B
| $2.26M | 0.29% |
20,758
-520
| -2% | -$56.7K |
|
68
Morgan Stanley
MS
$239B
| $2.2M | 0.28% |
25,764
-924
| -3% | -$78.9K |
|
69
Alphabet (Google) Class C
GOOG
$2.76T
| $2.11M | 0.27% |
17,448
+779
| +5% | +$94.2K |
|
|
PSTL
70
Postal Realty Trust
PSTL
$389M
| $2.06M | 0.27% |
140,149
-4,713
| -3% | -$69.3K |
|
71
Wells Fargo
WFC
$261B
| $2.02M | 0.26% |
47,371
+884
| +2% | +$37.7K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.97M | 0.25% |
26,237
| – | – |
|
73
Verizon
VZ
$187B
| $1.83M | 0.24% |
49,131
-2,878
| -6% | -$107K |
|
|
74
Black Hills Corp
BKH
$4.31B
| $1.76M | 0.23% |
29,199
-38,497
| -57% | -$2.32M |
|
75
IBM
IBM
$231B
| $1.6M | 0.21% |
11,973
+311
| +3% | +$41.6K |
|