DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+5.35%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$900M
AUM Growth
+$21.7M
(+2.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
292
New
22
Increased
65
Reduced
132
Closed
17
Top Buys
| 1 |
INCE
Franklin Income Equity Focus ETF
INCE
|
$10.6M |
| 2 |
ING
ING
|
$4.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.99M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$1.96M |
| 5 |
Broadcom
AVGO
|
$1.91M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.1M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.85M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
| $2.02M | 0.22% |
16,647
+7,172
| +76% | +$872K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.95M | 0.22% |
33,977
| – | – |
|
78
Exxon Mobil
XOM
$479B
| $1.94M | 0.22% |
30,760
-2,626
| -8% | -$166K |
|
79
Shopify
SHOP
$189B
| $1.88M | 0.21% |
12,870
+10
| +0.1% | +$1.46K |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $1.85M | 0.21% |
4,629
-540
| -10% | -$215K |
|
|
81
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.81M | 0.2% |
22,934
-30,748
| -57% | -$2.43M |
|
82
IBM
IBM
$230B
| $1.8M | 0.2% |
12,814
+8,683
| +210% | +$1.22M |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.75M | 0.19% |
16,184
-326
| -2% | -$35.2K |
|
84
Thermo Fisher Scientific
TMO
$185B
| $1.69M | 0.19% |
3,341
-362
| -10% | -$183K |
|
85
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.66M | 0.18% |
15,734
-13,005
| -45% | -$1.37M |
|
86
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.58M | 0.18% |
6,010
| – | – |
|
87
Pfizer
PFE
$140B
| $1.57M | 0.17% |
40,029
-9,844
| -20% | -$386K |
|
88
AT&T
T
$212B
| $1.55M | 0.17% |
71,331
-4,626
| -6% | -$101K |
|
89
Honeywell
HON
$137B
| $1.5M | 0.17% |
6,857
-419
| -6% | -$91.9K |
|
90
Genmab
GMAB
$16.8B
| $1.5M | 0.17% |
36,718
-2,119
| -5% | -$86.5K |
|
91
Veeva Systems
VEEV
$44.3B
| $1.49M | 0.17% |
4,800
| – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.41M | 0.16% |
12,486
+1,014
| +9% | +$115K |
|
93
iShares Russell 2000 ETF
IWM
$67.4B
| $1.37M | 0.15% |
5,963
-390
| -6% | -$89.5K |
|
94
Innovative Industrial Properties
IIPR
$1.59B
| $1.34M | 0.15% |
7,034
-466
| -6% | -$89K |
|
95
Alibaba
BABA
$312B
| $1.34M | 0.15% |
5,917
+1,425
| +32% | +$323K |
|
96
Agree Realty
ADC
$7.97B
| $1.29M | 0.14% |
18,349
-852
| -4% | -$60K |
|
97
UnitedHealth
UNH
$281B
| $1.26M | 0.14% |
3,154
+167
| +6% | +$66.9K |
|
|
DSL
98
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.25M | 0.14% |
69,147
-2,998
| -4% | -$54.2K |
|
99
Yum China
YUMC
$16.4B
| $1.23M | 0.14% |
18,533
-651
| -3% | -$43.1K |
|
|
PSTL
100
Postal Realty Trust
PSTL
$391M
| $1.22M | 0.14% |
66,897
-3,183
| -5% | -$58K |
|