DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+7.45%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$681M
AUM Growth
+$681M
(+6.1%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
217
New
12
Increased
47
Reduced
107
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
RTX Corp
RTX
|
$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$5.28M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$3.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.74M | 0.26% | 16,692 +1,942 | +13% | +$202K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $1.57M | 0.23% | 3,552 +51 | +1% | +$22.5K |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $1.53M | 0.22% | 7,499 -1,171 | -14% | -$239K |
|
79
Mastercard
MA
$538B
| $1.52M | 0.22% | 4,493 -1,000 | -18% | -$338K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.5M | 0.22% | 13,531 +1,463 | +12% | +$162K |
|
81
Honeywell
HON
$139B
| $1.49M | 0.22% | 9,071 -1,368 | -13% | -$225K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.49M | 0.22% | 13,734 +4,773 | +53% | +$516K |
|
83
ASML
ASML
$292B
| $1.48M | 0.22% | 3,994 -1,050 | -21% | -$388K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.45M | 0.21% | 6,279 -711 | -10% | -$164K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.21% | 980 -290 | -23% | -$426K |
|
|
EIGI
86
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.44M | 0.21% | 250,000 -105,093 | -30% | -$603K |
|
87
Shopify
SHOP
$184B
| $1.4M | 0.21% | 1,370 -200 | -13% | -$205K |
|
88
iShares MBS ETF
MBB
$41B
| $1.39M | 0.2% | 12,612 +606 | +5% | +$66.9K |
|
89
SAP
SAP
$317B
| $1.34M | 0.2% | 8,584 +1,480 | +21% | +$231K |
|
90
Pfizer
PFE
$141B
| $1.34M | 0.2% | 36,396 -11,228 | -24% | -$412K |
|
91
Veeva Systems
VEEV
$44B
| $1.19M | 0.18% | 4,240 | – | – |
|
92
DocuSign
DOCU
$15.5B
| $1.11M | 0.16% | 5,141 +100 | +2% | +$21.5K |
|
|
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.04M | 0.15% | 58,185 -2,574 | -4% | -$46.1K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.15% | 8,630 -732 | -8% | -$86.4K |
|
|
PSTL
95
Postal Realty Trust
PSTL
$390M
| $1.01M | 0.15% | 66,609 -13,075 | -16% | -$198K |
|
|
DSL
96
DoubleLine Income Solutions Fund
DSL
$1.42B
| $999K | 0.15% | 62,383 -2,721 | -4% | -$43.6K |
|
97
Vanguard Total International Bond ETF
BNDX
$68.3B
| $990K | 0.15% | 17,010 | – | – |
|
98
Yum China
YUMC
$16.4B
| $987K | 0.14% | 18,649 +2,203 | +13% | +$117K |
|
99
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $985K | 0.14% | 4,197 -693 | -14% | -$163K |
|
100
Bank of America
BAC
$376B
| $983K | 0.14% | 40,818 +5,739 | +16% | +$138K |
|