DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+4.01%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$620M
AUM Growth
+$620M
(-0.05%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
698
New
6
Increased
74
Reduced
60
Closed
529
Top Buys
| 1 |
FS KKR Capital
FSK
|
$2.53M |
| 2 |
Starbucks
SBUX
|
$2.45M |
| 3 |
Palo Alto Networks
PANW
|
$1.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 5 |
Morgan Stanley
MS
|
$1.43M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$3.7M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$3.16M |
| 4 |
CRH
CRH
|
$1.75M |
| 5 |
Emerson Electric
EMR
|
$1.72M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.65M | 0.27% |
119,368
+60,526
| +103% | +$836K |
|
77
ASML
ASML
$285B
| $1.65M | 0.27% |
7,922
-2,686
| -25% | -$558K |
|
|
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.6M | 0.26% |
91,541
+3,107
| +4% | +$54.2K |
|
79
RELX
RELX
$83.8B
| $1.54M | 0.25% |
63,064
-17,821
| -22% | -$435K |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.53M | 0.25% |
16,683
-816
| -5% | -$74.8K |
|
81
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $1.49M | 0.24% |
8,292
+525
| +7% | +$94.2K |
|
82
Vanguard Industrials ETF
VIS
$6.08B
| $1.42M | 0.23% |
9,706
+782
| +9% | +$114K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.32M | 0.21% |
23,561
+18,973
| +414% | +$1.06M |
|
84
Starwood Property Trust
STWD
$7.41B
| $1.26M | 0.2% |
55,464
+1,806
| +3% | +$41K |
|
85
iShares S&P 500 Growth ETF
IVW
$62.4B
| $1.25M | 0.2% |
6,990
+6,250
| +845% | +$1.12M |
|
86
TAL Education Group
TAL
$6.36B
| $1.24M | 0.2% |
+32,511
| New | +$1.24M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $1.18M | 0.19% |
15,110
+6,726
| +80% | +$527K |
|
88
iShares Russell 2000 ETF
IWM
$66.7B
| $1.17M | 0.19% |
7,491
+1,577
| +27% | +$245K |
|
89
Vanguard Communication Services ETF
VOX
$5.61B
| $1.16M | 0.19% |
13,418
+900
| +7% | +$78K |
|
90
Wells Fargo
WFC
$261B
| $1.12M | 0.18% |
23,731
+110
| +0.5% | +$5.21K |
|
91
Mastercard
MA
$534B
| $1.09M | 0.18% |
4,125
-6
| -0.1% | -$1.59K |
|
|
CDOR
92
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.08M | 0.17% |
119,036
+5,334
| +5% | +$48.4K |
|
93
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.07M | 0.17% |
7,198
+559
| +8% | +$83.2K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.02M | 0.16% |
+12,620
| New | +$1.02M |
|
95
Alphabet (Google) Class C
GOOG
$2.54T
| $986K | 0.16% |
912
+22
| +2% | +$23.8K |
|
96
Vanguard Total International Bond ETF
BNDX
$67.8B
| $931K | 0.15% |
+16,250
| New | +$931K |
|
97
Innovative Industrial Properties
IIPR
$1.55B
| $893K | 0.14% |
7,225
| – | – |
|
98
AT&T
T
$210B
| $867K | 0.14% |
25,872
+10,577
| +69% | +$354K |
|
99
Vanguard Real Estate ETF
VNQ
$34.3B
| $782K | 0.13% |
8,944
+6,623
| +285% | +$579K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $768K | 0.12% |
4,416
-108
| -2% | -$18.8K |
|