DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+7.28%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$952M
AUM Growth
+$952M
(+6.6%)
Cap. Flow
-$129K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
289
New
17
Increased
67
Reduced
124
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.76M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$4.49M |
| 4 |
First Horizon
FHN
|
$3.68M |
| 5 |
Vanguard Value ETF
VTV
|
$3.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 2 |
3M
MMM
|
$2.92M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
Costco
COST
|
$1.89M |
| 5 |
Emergent Biosolutions
EBS
|
$1.84M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.11M | 0.22% |
35,647
-2,085
| -6% | -$123K |
|
77
Agree Realty
ADC
$7.96B
| $2.07M | 0.22% |
29,062
+11,096
| +62% | +$792K |
|
78
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
| $2.04M | 0.21% |
20,100
+600
| +3% | +$61K |
|
79
Vanguard Information Technology ETF
VGT
$99.1B
| $2M | 0.21% |
4,353
-130
| -3% | -$59.6K |
|
80
Exxon Mobil
XOM
$477B
| $1.97M | 0.21% |
32,197
-126
| -0.4% | -$7.71K |
|
81
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.84M | 0.19% |
17,428
+2,301
| +15% | +$243K |
|
82
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.81M | 0.19% |
6,010
| – | – |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.78M | 0.19% |
16,585
+131
| +0.8% | +$14.1K |
|
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.78M | 0.19% |
34,802
+17,881
| +106% | +$913K |
|
85
IBM
IBM
$227B
| $1.68M | 0.18% |
12,577
-579
| -4% | -$77.4K |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.66M | 0.17% |
29,750
-504
| -2% | -$28K |
|
87
ASML
ASML
$290B
| $1.54M | 0.16% |
1,938
-985
| -34% | -$784K |
|
88
AT&T
T
$208B
| $1.45M | 0.15% |
77,961
+977
| +1% | +$18.1K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.44M | 0.15% |
18,316
+5,626
| +44% | +$443K |
|
90
Bank of America
BAC
$371B
| $1.36M | 0.14% |
30,619
+369
| +1% | +$16.4K |
|
91
Genmab
GMAB
$16.7B
| $1.33M | 0.14% |
33,739
-2,057
| -6% | -$81.3K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $1.32M | 0.14% |
1,981
-1,381
| -41% | -$922K |
|
|
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.3M | 0.14% |
68,811
-1,663
| -2% | -$31.3K |
|
94
Honeywell
HON
$136B
| $1.25M | 0.13% |
6,003
-713
| -11% | -$149K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.16M | 0.12% |
10,116
| – | – |
|
96
Vanguard Health Care ETF
VHT
$15.5B
| $1.14M | 0.12% |
4,271
-88
| -2% | -$23.4K |
|
97
SAP
SAP
$316B
| $1.14M | 0.12% |
8,110
+545
| +7% | +$76.3K |
|
98
American Express
AXP
$225B
| $1.13M | 0.12% |
6,933
-83
| -1% | -$13.6K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.07M | 0.11% |
18,975
-555
| -3% | -$31.4K |
|
|
DSL
100
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.07M | 0.11% |
66,091
-1,529
| -2% | -$24.6K |
|