DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
-3.4%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$895M
AUM Growth
-$57M
(-6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
273
New
11
Increased
50
Reduced
129
Closed
26
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.13M |
| 3 |
Vanguard Value ETF
VTV
|
$5.94M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.45M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.33M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$8.28M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.76M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.87M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$3.05M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 4.87% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.18M | 0.24% |
21,295
-1,722
| -7% | -$177K |
|
77
Wells Fargo
WFC
$258B
| $2.18M | 0.24% |
44,936
| – | – |
|
78
3M
MMM
$81B
| $1.86M | 0.21% |
14,967
-2,575
| -15% | -$321K |
|
79
Pfizer
PFE
$141B
| $1.84M | 0.21% |
35,573
-74
| -0.2% | -$3.83K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.8M | 0.2% |
17,218
+633
| +4% | +$66.2K |
|
81
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.66M | 0.19% |
6,010
| – | – |
|
|
DOC
82
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.64M | 0.18% |
93,220
+24,409
| +35% | +$428K |
|
83
IBM
IBM
$227B
| $1.61M | 0.18% |
12,366
-211
| -2% | -$27.4K |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.49M | 0.17% |
28,513
-1,237
| -4% | -$64.7K |
|
85
AT&T
T
$208B
| $1.36M | 0.15% |
76,069
-1,892
| -2% | -$33.8K |
|
86
American Express
AXP
$225B
| $1.31M | 0.15% |
7,022
+89
| +1% | +$16.7K |
|
87
Honeywell
HON
$136B
| $1.27M | 0.14% |
6,528
+525
| +9% | +$102K |
|
88
ConocoPhillips
COP
$118B
| $1.26M | 0.14% |
12,584
-449
| -3% | -$44.9K |
|
89
Bank of America
BAC
$371B
| $1.24M | 0.14% |
30,151
-468
| -2% | -$19.3K |
|
|
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.2M | 0.13% |
82,303
+16,212
| +25% | +$235K |
|
91
ASML
ASML
$290B
| $1.17M | 0.13% |
1,749
-189
| -10% | -$126K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $1.17M | 0.13% |
1,973
-8
| -0.4% | -$4.72K |
|
93
Genmab
GMAB
$16.7B
| $1.12M | 0.12% |
30,871
-2,868
| -9% | -$104K |
|
94
Starwood Property Trust
STWD
$7.44B
| $1.05M | 0.12% |
43,254
+23
| +0.1% | +$556 |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.04M | 0.12% |
9,664
-452
| -4% | -$48.8K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $999K | 0.11% |
18,600
-375
| -2% | -$20.1K |
|
97
Union Pacific
UNP
$132B
| $993K | 0.11% |
3,635
-22
| -0.6% | -$6.01K |
|
98
Vanguard Total International Bond ETF
BNDX
$68B
| $940K | 0.11% |
17,931
| – | – |
|
99
Comcast
CMCSA
$125B
| $939K | 0.1% |
20,049
-737
| -4% | -$34.5K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $928K | 0.1% |
12,713
-68
| -0.5% | -$4.96K |
|