DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-0.18%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$894M
AUM Growth
-$6.25M
(-0.69%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
289
New
14
Increased
69
Reduced
129
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.74M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$955K |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$911K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$881K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $1.9M | 0.21% |
32,323
+1,563
| +5% | +$91.9K |
|
77
Emergent Biosolutions
EBS
$407M
| $1.84M | 0.21% |
36,749
| – | – |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $1.8M | 0.2% |
4,483
-146
| -3% | -$58.6K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.77M | 0.2% |
16,454
+270
| +2% | +$29K |
|
80
IBM
IBM
$230B
| $1.75M | 0.2% |
13,156
+342
| +3% | +$45.4K |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.68M | 0.19% |
30,254
-3,723
| -11% | -$206K |
|
82
Pfizer
PFE
$139B
| $1.62M | 0.18% |
37,732
-2,297
| -6% | -$98.8K |
|
83
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.6M | 0.18% |
6,010
| – | – |
|
84
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.6M | 0.18% |
15,127
-607
| -4% | -$64.1K |
|
85
AT&T
T
$212B
| $1.57M | 0.18% |
76,984
+5,653
| +8% | +$115K |
|
86
Genmab
GMAB
$16.8B
| $1.56M | 0.18% |
35,796
-922
| -3% | -$40.3K |
|
87
Shopify
SHOP
$189B
| $1.46M | 0.16% |
10,740
-2,130
| -17% | -$289K |
|
88
Honeywell
HON
$136B
| $1.43M | 0.16% |
6,716
-141
| -2% | -$29.9K |
|
89
Bank of America
BAC
$375B
| $1.28M | 0.14% |
30,250
+1,279
| +4% | +$54.3K |
|
|
DOC
90
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.24M | 0.14% |
70,474
+14,601
| +26% | +$257K |
|
91
Veeva Systems
VEEV
$44.3B
| $1.24M | 0.14% |
4,295
-505
| -11% | -$146K |
|
92
iShares Russell 2000 ETF
IWM
$67.4B
| $1.23M | 0.14% |
5,624
-339
| -6% | -$74.1K |
|
|
PSTL
93
Postal Realty Trust
PSTL
$391M
| $1.22M | 0.14% |
65,386
-1,511
| -2% | -$28.2K |
|
|
DSL
94
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.2M | 0.13% |
67,620
-1,527
| -2% | -$27.1K |
|
95
Agree Realty
ADC
$7.97B
| $1.19M | 0.13% |
17,966
-383
| -2% | -$25.4K |
|
96
HDFC Bank
HDB
$181B
| $1.18M | 0.13% |
16,147
-269
| -2% | -$19.7K |
|
97
American Express
AXP
$230B
| $1.18M | 0.13% |
7,016
+222
| +3% | +$37.2K |
|
98
Comcast
CMCSA
$125B
| $1.14M | 0.13% |
20,321
-993
| -5% | -$55.6K |
|
|
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.13M | 0.13% |
44,181
-35,532
| -45% | -$911K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.11M | 0.12% |
10,116
-2,370
| -19% | -$259K |
|