DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+13.36%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$816M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
262
New
58
Increased
96
Reduced
77
Closed
7
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$5.42M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$5.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.8M |
| 5 |
Vanguard Value ETF
VTV
|
$3.91M |
Top Sells
| 1 |
American Express
AXP
|
$4.59M |
| 2 |
T Rowe Price
TROW
|
$3.79M |
| 3 |
US Bancorp
USB
|
$3.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.03M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$2.94M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.84M | 0.23% |
+34,654
| New | +$1.84M |
|
77
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.8M | 0.22% |
28,236
+3,120
| +12% | +$199K |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.75M | 0.21% |
16,205
+2,471
| +18% | +$267K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.21% |
3,685
+133
| +4% | +$61.9K |
|
80
Genmab
GMAB
$16.9B
| $1.68M | 0.21% |
41,208
-17,985
| -30% | -$731K |
|
81
ASML
ASML
$307B
| $1.67M | 0.2% |
3,416
-578
| -14% | -$282K |
|
82
AT&T
T
$212B
| $1.62M | 0.2% |
74,723
+39,428
| +112% | +$856K |
|
83
iShares MBS ETF
MBB
$41.3B
| $1.56M | 0.19% |
14,184
+1,572
| +12% | +$173K |
|
84
Shopify
SHOP
$191B
| $1.55M | 0.19% |
13,700
| – | – |
|
85
Honeywell
HON
$136B
| $1.5M | 0.18% |
7,073
-1,998
| -22% | -$425K |
|
86
Exxon Mobil
XOM
$466B
| $1.48M | 0.18% |
35,938
+15,434
| +75% | +$636K |
|
87
Mastercard
MA
$528B
| $1.44M | 0.18% |
4,046
-447
| -10% | -$160K |
|
88
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.38M | 0.17% |
+6,010
| New | +$1.38M |
|
89
Innovative Industrial Properties
IIPR
$1.61B
| $1.37M | 0.17% |
7,500
-127
| -2% | -$23.2K |
|
90
Alibaba
BABA
$323B
| $1.29M | 0.16% |
5,554
-778
| -12% | -$181K |
|
91
iShares Russell 2000 ETF
IWM
$67.8B
| $1.25M | 0.15% |
6,393
+575
| +10% | +$113K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.24M | 0.15% |
13,442
-16
| -0.1% | -$1.47K |
|
93
Vanguard Health Care ETF
VHT
$15.7B
| $1.16M | 0.14% |
5,183
-2,316
| -31% | -$518K |
|
94
Comcast
CMCSA
$125B
| $1.13M | 0.14% |
21,492
+6,204
| +41% | +$325K |
|
95
Veeva Systems
VEEV
$44.7B
| $1.13M | 0.14% |
4,135
-105
| -2% | -$28.6K |
|
|
PSTL
96
Postal Realty Trust
PSTL
$393M
| $1.09M | 0.13% |
64,542
-2,067
| -3% | -$34.9K |
|
97
SAP
SAP
$313B
| $1.05M | 0.13% |
8,012
-572
| -7% | -$74.6K |
|
|
DOC
98
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.02M | 0.13% |
57,481
-704
| -1% | -$12.5K |
|
99
Starwood Property Trust
STWD
$7.56B
| $1.02M | 0.13% |
52,915
-1,934
| -4% | -$37.3K |
|
|
DSL
100
DoubleLine Income Solutions Fund
DSL
$1.44B
| $998K | 0.12% |
60,166
-2,217
| -4% | -$36.8K |
|