DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+8.45%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$656M
AUM Growth
+$38.8M
(+6.3%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
202
New
28
Increased
53
Reduced
86
Closed
8
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$4.01M |
| 2 |
Vanguard Value ETF
VTV
|
$3.87M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.85M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.61M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.78M |
| 2 |
International Paper
IP
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.93M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.74M |
| 5 |
Occidental Petroleum
OXY
|
$2.56M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Staples | 6.57% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.72M | 0.26% |
90,729
-530
| -0.6% | -$10K |
|
77
Pfizer
PFE
$141B
| $1.71M | 0.26% |
45,965
+598
| +1% | +$22.2K |
|
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.67M | 0.26% |
116,420
-4,323
| -4% | -$62.2K |
|
79
iShares Core S&P 500 ETF
IVV
$664B
| $1.66M | 0.25% |
5,121
-1,638
| -24% | -$529K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.65M | 0.25% |
+28,350
| New | +$1.65M |
|
81
Prudential
PUK
$33.7B
| $1.63M | 0.25% |
44,212
-7,101
| -14% | -$262K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.58M | 0.24% |
+35,495
| New | +$1.58M |
|
83
Vanguard Financials ETF
VFH
$12.8B
| $1.54M | 0.23% |
20,122
-18,782
| -48% | -$1.43M |
|
|
PSTL
84
Postal Realty Trust
PSTL
$393M
| $1.48M | 0.23% |
87,086
+3,250
| +4% | +$55.1K |
|
85
iShares Russell 2000 ETF
IWM
$67.8B
| $1.47M | 0.22% |
8,877
+1,025
| +13% | +$170K |
|
86
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.37M | 0.21% |
+99,862
| New | +$1.37M |
|
87
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.35M | 0.21% |
27,960
| – | – |
|
88
Starwood Property Trust
STWD
$7.56B
| $1.35M | 0.21% |
54,388
-547
| -1% | -$13.6K |
|
89
TAL Education Group
TAL
$6.17B
| $1.33M | 0.2% |
27,653
-10,812
| -28% | -$521K |
|
90
Exxon Mobil
XOM
$466B
| $1.31M | 0.2% |
18,745
-196
| -1% | -$13.7K |
|
91
Wells Fargo
WFC
$253B
| $1.3M | 0.2% |
24,077
+591
| +3% | +$31.8K |
|
92
Mastercard
MA
$528B
| $1.27M | 0.19% |
4,264
+90
| +2% | +$26.9K |
|
|
DSL
93
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.25M | 0.19% |
63,384
-27,889
| -31% | -$551K |
|
94
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.23M | 0.19% |
6,501
-2,338
| -26% | -$443K |
|
|
CIO
95
City Office REIT
CIO
$280M
| $1.22M | 0.19% |
90,136
+2,012
| +2% | +$27.2K |
|
96
Alphabet (Google) Class C
GOOG
$2.84T
| $1.22M | 0.19% |
18,200
+160
| +0.9% | +$10.7K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.11M | 0.17% |
18,543
-3,145
| -15% | -$188K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.02M | 0.16% |
12,620
| – | – |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $989K | 0.15% |
4,503
+28
| +0.6% | +$6.15K |
|
100
FirstEnergy
FE
$25.1B
| $969K | 0.15% |
19,944
-5
| -0% | -$243 |
|