DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Return 12.31%
This Quarter Return
+7%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$878M
AUM Growth
+$62.4M
Cap. Flow
+$11.1M
Cap. Flow %
1.26%
Top 10 Hldgs %
34%
Holding
278
New
23
Increased
62
Reduced
121
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASML icon
76
ASML
ASML
$296B
$1.98M 0.23%
3,209
-207
-6% -$128K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$1.88M 0.21%
33,977
-677
-2% -$37.4K
XOM icon
78
Exxon Mobil
XOM
$479B
$1.86M 0.21%
33,386
-2,552
-7% -$142K
VGT icon
79
Vanguard Information Technology ETF
VGT
$99.7B
$1.85M 0.21%
5,169
-294
-5% -$105K
PFE icon
80
Pfizer
PFE
$140B
$1.81M 0.21%
49,873
-236
-0.5% -$8.55K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.78M 0.2%
16,510
+305
+2% +$32.9K
T icon
82
AT&T
T
$212B
$1.74M 0.2%
75,957
+1,234
+2% +$28.2K
TMO icon
83
Thermo Fisher Scientific
TMO
$185B
$1.69M 0.19%
3,703
+18
+0.5% +$8.22K
HON icon
84
Honeywell
HON
$137B
$1.58M 0.18%
7,276
+203
+3% +$44.1K
MA icon
85
Mastercard
MA
$538B
$1.44M 0.16%
4,046
SHOP icon
86
Shopify
SHOP
$189B
$1.42M 0.16%
12,860
-840
-6% -$92.9K
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$1.41M 0.16%
6,010
IWM icon
88
iShares Russell 2000 ETF
IWM
$67.4B
$1.4M 0.16%
6,353
-40
-0.6% -$8.84K
IIPR icon
89
Innovative Industrial Properties
IIPR
$1.59B
$1.35M 0.15%
7,500
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.31M 0.15%
72,145
+11,979
+20% +$218K
ADC icon
91
Agree Realty
ADC
$7.97B
$1.29M 0.15%
+19,201
New +$1.29M
GMAB icon
92
Genmab
GMAB
$16.8B
$1.28M 0.15%
38,837
-2,371
-6% -$77.8K
VEEV icon
93
Veeva Systems
VEEV
$44.3B
$1.25M 0.14%
4,800
+665
+16% +$174K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.25M 0.14%
11,472
-1,970
-15% -$214K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.21M 0.14%
18,636
-9,600
-34% -$625K
PSTL
96
Postal Realty Trust
PSTL
$391M
$1.2M 0.14%
70,080
+5,538
+9% +$95.1K
STWD icon
97
Starwood Property Trust
STWD
$7.52B
$1.17M 0.13%
47,245
-5,670
-11% -$140K
CMCSA icon
98
Comcast
CMCSA
$125B
$1.16M 0.13%
21,375
-117
-0.5% -$6.33K
SLVO icon
99
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
$1.15M 0.13%
9,475
+8,345
+738% +$1.01M
VHT icon
100
Vanguard Health Care ETF
VHT
$15.6B
$1.14M 0.13%
4,966
-217
-4% -$49.6K