DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+2.13%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$617M
AUM Growth
+$617M
(-0.44%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
182
New
12
Increased
47
Reduced
74
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.02M |
| 2 |
PepsiCo
PEP
|
$2.59M |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$1.33M |
| 4 |
AB InBev
BUD
|
$1.17M |
| 5 |
Chevron
CVX
|
$981K |
Top Sells
| 1 |
Salesforce
CRM
|
$4.51M |
| 2 |
NOV
NOV
|
$2.81M |
| 3 |
Bank First Corp
BFC
|
$2.22M |
| 4 |
Apple
AAPL
|
$2.04M |
| 5 |
Emerson Electric
EMR
|
$2.02M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Staples | 7.69% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Industrials ETF
VIS
$6.08B
| $1.53M | 0.25% |
10,466
+760
| +8% | +$111K |
|
77
RELX
RELX
$83.8B
| $1.47M | 0.24% |
62,043
-1,021
| -2% | -$24.2K |
|
78
Exxon Mobil
XOM
$489B
| $1.34M | 0.22% |
18,941
-23,892
| -56% | -$1.69M |
|
79
Starwood Property Trust
STWD
$7.4B
| $1.33M | 0.22% |
54,935
-529
| -1% | -$12.8K |
|
|
PSTL
80
Postal Realty Trust
PSTL
$390M
| $1.33M | 0.22% |
+83,836
| New | +$1.33M |
|
81
TAL Education Group
TAL
$6.36B
| $1.32M | 0.21% |
38,465
+5,954
| +18% | +$204K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $1.31M | 0.21% |
16,857
+1,747
| +12% | +$136K |
|
|
CIO
83
City Office REIT
CIO
$280M
| $1.27M | 0.21% |
88,124
-60,436
| -41% | -$870K |
|
84
iShares S&P 500 Growth ETF
IVW
$62.4B
| $1.26M | 0.2% |
6,990
| – | – |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.21M | 0.2% |
21,688
-1,873
| -8% | -$105K |
|
86
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.2M | 0.2% |
7,681
+483
| +7% | +$75.6K |
|
87
iShares Russell 2000 ETF
IWM
$66.7B
| $1.19M | 0.19% |
7,852
+361
| +5% | +$54.6K |
|
88
Wells Fargo
WFC
$261B
| $1.19M | 0.19% |
23,486
-245
| -1% | -$12.4K |
|
|
89
AB InBev
BUD
$120B
| $1.17M | 0.19% |
+12,327
| New | +$1.17M |
|
90
Vanguard Communication Services ETF
VOX
$5.61B
| $1.14M | 0.19% |
13,186
-232
| -2% | -$20.1K |
|
91
Mastercard
MA
$534B
| $1.13M | 0.18% |
4,174
+49
| +1% | +$13.3K |
|
92
Alphabet (Google) Class C
GOOG
$2.54T
| $1.1M | 0.18% |
902
-10
| -1% | -$12.2K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.02M | 0.17% |
12,620
| – | – |
|
94
AT&T
T
$210B
| $991K | 0.16% |
26,188
+316
| +1% | +$12K |
|
95
FirstEnergy
FE
$25.1B
| $962K | 0.16% |
+19,949
| New | +$962K |
|
96
Vanguard Total International Bond ETF
BNDX
$67.8B
| $956K | 0.16% |
16,250
| – | – |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $878K | 0.14% |
4,475
+59
| +1% | +$11.6K |
|
98
Vanguard Real Estate ETF
VNQ
$34.3B
| $834K | 0.14% |
8,944
| – | – |
|
99
Comcast
CMCSA
$126B
| $795K | 0.13% |
17,644
+2,065
| +13% | +$93K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $751K | 0.12% |
3,356
| – | – |
|