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
(+7.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
278
New
23
Increased
62
Reduced
121
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.75M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$3.65M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.44M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.17M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.91M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$2.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.3M |
| 5 |
JPMorgan Chase
JPM
|
$917K |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$305B
| $1.98M | 0.23% |
3,209
-207
| -6% | -$128K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $1.88M | 0.21% |
33,977
-677
| -2% | -$37.4K |
|
78
Exxon Mobil
XOM
$466B
| $1.86M | 0.21% |
33,386
-2,552
| -7% | -$142K |
|
79
Vanguard Information Technology ETF
VGT
$99.4B
| $1.85M | 0.21% |
5,169
-294
| -5% | -$105K |
|
80
Pfizer
PFE
$141B
| $1.81M | 0.21% |
49,873
-236
| -0.5% | -$8.55K |
|
81
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.78M | 0.2% |
16,510
+305
| +2% | +$32.9K |
|
82
AT&T
T
$211B
| $1.74M | 0.2% |
75,957
+1,234
| +2% | +$28.2K |
|
83
Thermo Fisher Scientific
TMO
$185B
| $1.69M | 0.19% |
3,703
+18
| +0.5% | +$8.22K |
|
84
Honeywell
HON
$136B
| $1.58M | 0.18% |
7,276
+203
| +3% | +$44.1K |
|
85
Mastercard
MA
$524B
| $1.44M | 0.16% |
4,046
| – | – |
|
86
Shopify
SHOP
$190B
| $1.42M | 0.16% |
12,860
-840
| -6% | -$92.9K |
|
87
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.41M | 0.16% |
6,010
| – | – |
|
88
iShares Russell 2000 ETF
IWM
$67.4B
| $1.4M | 0.16% |
6,353
-40
| -0.6% | -$8.84K |
|
89
Innovative Industrial Properties
IIPR
$1.6B
| $1.35M | 0.15% |
7,500
| – | – |
|
|
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.31M | 0.15% |
72,145
+11,979
| +20% | +$218K |
|
91
Agree Realty
ADC
$8.05B
| $1.29M | 0.15% |
+19,201
| New | +$1.29M |
|
92
Genmab
GMAB
$16.9B
| $1.28M | 0.15% |
38,837
-2,371
| -6% | -$77.8K |
|
93
Veeva Systems
VEEV
$44.4B
| $1.25M | 0.14% |
4,800
+665
| +16% | +$174K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $1.25M | 0.14% |
11,472
-1,970
| -15% | -$214K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.21M | 0.14% |
18,636
-9,600
| -34% | -$625K |
|
|
PSTL
96
Postal Realty Trust
PSTL
$389M
| $1.2M | 0.14% |
70,080
+5,538
| +9% | +$95.1K |
|
97
Starwood Property Trust
STWD
$7.53B
| $1.17M | 0.13% |
47,245
-5,670
| -11% | -$140K |
|
98
Comcast
CMCSA
$124B
| $1.16M | 0.13% |
21,375
-117
| -0.5% | -$6.33K |
|
99
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.7M
| $1.15M | 0.13% |
9,475
+8,345
| +738% | +$1.01M |
|
100
Vanguard Health Care ETF
VHT
$15.6B
| $1.14M | 0.13% |
4,966
-217
| -4% | -$49.6K |
|