DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+18.52%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$642M
AUM Growth
+$642M
(+21%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
221
New
24
Increased
45
Reduced
94
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.8M |
| 2 |
Vanguard Value ETF
VTV
|
$9.46M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$8.6M |
| 4 |
United Parcel Service
UPS
|
$5.96M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.43M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.66M |
| 2 |
FedEx
FDX
|
$4.16M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.52M |
| 4 |
Boeing
BA
|
$2.79M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.5B
| $1.67M | 0.26% |
8,670
-1,675
| -16% | -$323K |
|
77
Mastercard
MA
$531B
| $1.62M | 0.25% |
5,493
-21
| -0.4% | -$6.21K |
|
78
Pfizer
PFE
$141B
| $1.56M | 0.24% |
47,624
+2,268
| +5% | +$74.2K |
|
79
Honeywell
HON
$137B
| $1.51M | 0.24% |
10,439
-190
| -2% | -$27.5K |
|
80
iShares Core S&P 500 ETF
IVV
$653B
| $1.5M | 0.23% |
4,856
-303
| -6% | -$93.8K |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $1.49M | 0.23% |
14,750
+7,474
| +103% | +$756K |
|
82
Shopify
SHOP
$179B
| $1.49M | 0.23% |
1,570
| – | – |
|
83
iShares S&P 500 Growth ETF
IVW
$62.2B
| $1.45M | 0.23% |
6,990
| – | – |
|
|
EIGI
84
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.43M | 0.22% |
355,093
| – | – |
|
85
iShares MBS ETF
MBB
$40.7B
| $1.33M | 0.21% |
12,006
+8,521
| +245% | +$943K |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.32M | 0.21% |
12,068
+6,097
| +102% | +$666K |
|
|
PSTL
87
Postal Realty Trust
PSTL
$389M
| $1.27M | 0.2% |
79,684
-8,709
| -10% | -$139K |
|
88
Thermo Fisher Scientific
TMO
$182B
| $1.27M | 0.2% |
3,501
-41
| -1% | -$14.9K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.11M | 0.17% |
9,362
-888
| -9% | -$105K |
|
|
DOC
90
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.06M | 0.17% |
60,759
-6,153
| -9% | -$108K |
|
91
BlackRock TCP Capital
TCPC
$605M
| $1.03M | 0.16% |
112,619
-36,311
| -24% | -$332K |
|
|
DSL
92
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1M | 0.16% |
65,104
+249
| +0.4% | +$3.83K |
|
93
SAP
SAP
$312B
| $995K | 0.16% |
+7,104
| New | +$995K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84B
| $994K | 0.15% |
14,551
-2,410
| -14% | -$165K |
|
95
Veeva Systems
VEEV
$43.8B
| $994K | 0.15% |
4,240
+1,285
| +43% | +$301K |
|
96
Vanguard Total International Bond ETF
BNDX
$67.8B
| $982K | 0.15% |
17,010
| – | – |
|
97
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $978K | 0.15% |
4,890
-3,559
| -42% | -$712K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $967K | 0.15% |
8,961
+5,018
| +127% | +$542K |
|
99
Exxon Mobil
XOM
$484B
| $918K | 0.14% |
20,524
-391
| -2% | -$17.5K |
|
100
Vanguard Financials ETF
VFH
$12.8B
| $895K | 0.14% |
15,642
-4,922
| -24% | -$282K |
|