DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-0.07%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$518M
AUM Growth
+$45.1M
(+9.5%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
761
New
21
Increased
134
Reduced
207
Closed
144
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$7.08M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.82M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$12.8M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$9.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.31M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $1.88M | 0.36% |
17,593
+5,838
| +50% | +$624K |
|
77
Microsoft
MSFT
$3.68T
| $1.83M | 0.35% |
33,198
+6,360
| +24% | +$351K |
|
78
Vanguard Industrials ETF
VIS
$6.11B
| $1.81M | 0.35% |
17,244
-18,469
| -52% | -$1.94M |
|
79
Vanguard Energy ETF
VDE
$7.2B
| $1.79M | 0.35% |
20,830
-3,199
| -13% | -$275K |
|
80
McDonald's
MCD
$224B
| $1.74M | 0.34% |
13,875
+9,520
| +219% | +$1.2M |
|
81
Vanguard Financials ETF
VFH
$12.8B
| $1.72M | 0.33% |
37,164
-69,969
| -65% | -$3.24M |
|
82
Nuveen Credit Strategies Income Fund
JQC
$746M
| $1.71M | 0.33% |
216,017
+25,602
| +13% | +$203K |
|
83
GE Aerospace
GE
$296B
| $1.65M | 0.32% |
10,858
-6,578
| -38% | -$1M |
|
84
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.6M | 0.31% |
84,724
+16,337
| +24% | +$309K |
|
85
Merck
MRK
$212B
| $1.5M | 0.29% |
29,664
+6,822
| +30% | +$345K |
|
86
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.45M | 0.28% |
32,638
-68,906
| -68% | -$3.06M |
|
87
PepsiCo
PEP
$200B
| $1.39M | 0.27% |
13,576
+1,099
| +9% | +$113K |
|
88
iShares Core S&P 500 ETF
IVV
$664B
| $1.39M | 0.27% |
6,727
-510
| -7% | -$105K |
|
|
89
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.36M | 0.26% |
6,639
-64,879
| -91% | -$13.3M |
|
90
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.28M | 0.25% |
56,746
+3,847
| +7% | +$86.5K |
|
91
Walt Disney
DIS
$212B
| $1.19M | 0.23% |
11,960
-2,185
| -15% | -$217K |
|
|
CIO
92
City Office REIT
CIO
$280M
| $1.19M | 0.23% |
104,083
+100,764
| +3,036% | +$1.15M |
|
93
L3Harris
LHX
$51B
| $1.16M | 0.22% |
14,886
+5,463
| +58% | +$425K |
|
94
Pfizer
PFE
$141B
| $1.06M | 0.21% |
37,799
-44,419
| -54% | -$1.25M |
|
95
Abbott
ABT
$231B
| $1.03M | 0.2% |
24,675
+6,509
| +36% | +$272K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $1.02M | 0.2% |
8,326
-6,415
| -44% | -$787K |
|
97
DuPont de Nemours
DD
$32.6B
| $1.02M | 0.2% |
9,929
+8,075
| +436% | +$829K |
|
98
LyondellBasell Industries
LYB
$17.7B
| $991K | 0.19% |
11,578
+3,642
| +46% | +$312K |
|
99
Vanguard Utilities ETF
VPU
$7.21B
| $968K | 0.19% |
8,999
+4,245
| +89% | +$457K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $934K | 0.18% |
14,624
-500
| -3% | -$31.9K |
|