DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-19.62%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$530M
AUM Growth
-$126M
(-19%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
217
New
24
Increased
77
Reduced
69
Closed
20
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$6.68M |
| 2 |
Vanguard Value ETF
VTV
|
$4.65M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.46M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.52M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.17M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
| 2 |
HDFC Bank
HDB
|
$1.92M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.67M |
| 4 |
TAL Education Group
TAL
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.28M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.46M | 0.28% |
43,645
+8,150
| +23% | +$273K |
|
77
Honeywell
HON
$136B
| $1.42M | 0.27% |
10,629
-484
| -4% | -$64.8K |
|
|
PSTL
78
Postal Realty Trust
PSTL
$393M
| $1.4M | 0.26% |
88,393
+1,307
| +2% | +$20.7K |
|
79
FS KKR Capital
FSK
$5.08B
| $1.4M | 0.26% |
116,438
-5,756
| -5% | -$69.1K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.38M | 0.26% |
9,195
+5,264
| +134% | +$791K |
|
81
iShares Core S&P 500 ETF
IVV
$664B
| $1.33M | 0.25% |
5,159
+38
| +0.7% | +$9.82K |
|
82
Mastercard
MA
$528B
| $1.33M | 0.25% |
5,514
+1,250
| +29% | +$302K |
|
83
Emergent Biosolutions
EBS
$404M
| $1.3M | 0.25% |
+22,467
| New | +$1.3M |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.29M | 0.24% |
14,561
+8,890
| +157% | +$789K |
|
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.23M | 0.23% |
25,195
+16,993
| +207% | +$831K |
|
86
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.23M | 0.23% |
8,449
+1,948
| +30% | +$283K |
|
87
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.22M | 0.23% |
17,429
+8,290
| +91% | +$579K |
|
88
Palo Alto Networks
PANW
$130B
| $1.22M | 0.23% |
44,502
-3,912
| -8% | -$107K |
|
89
Vanguard Industrials ETF
VIS
$6.11B
| $1.2M | 0.23% |
10,890
-341
| -3% | -$37.6K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.22% |
+10,250
| New | +$1.18M |
|
91
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.15M | 0.22% |
27,960
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$67.8B
| $1.15M | 0.22% |
10,028
+1,151
| +13% | +$132K |
|
93
Vanguard Financials ETF
VFH
$12.8B
| $1.04M | 0.2% |
20,564
+442
| +2% | +$22.4K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $1M | 0.19% |
3,542
+1,285
| +57% | +$364K |
|
95
Prudential
PUK
$33.7B
| $962K | 0.18% |
40,013
-4,199
| -9% | -$101K |
|
96
Vanguard Total International Bond ETF
BNDX
$68.4B
| $957K | 0.18% |
17,010
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$86B
| $952K | 0.18% |
16,961
+5,624
| +50% | +$316K |
|
|
DOC
98
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $933K | 0.18% |
66,912
-23,817
| -26% | -$332K |
|
99
BlackRock TCP Capital
TCPC
$616M
| $931K | 0.18% |
148,930
+7,329
| +5% | +$45.8K |
|
100
Vanguard Consumer Staples ETF
VDC
$7.65B
| $920K | 0.17% |
6,676
+981
| +17% | +$135K |
|