DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
-12.31%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$774M
AUM Growth
-$121M
(-14%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
253
New
6
Increased
45
Reduced
128
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.81M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.14M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.56M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.2M |
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$2.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$1.34M |
| 5 |
ASML
ASML
|
$1.17M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $1.88M | 0.24% |
17,717
-1,503
| -8% | -$160K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.86M | 0.24% |
17,020
-140
| -0.8% | -$15.3K |
|
78
Wells Fargo
WFC
$258B
| $1.86M | 0.24% |
47,497
+2,561
| +6% | +$100K |
|
79
Pfizer
PFE
$141B
| $1.85M | 0.24% |
35,256
-317
| -0.9% | -$16.6K |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.79M | 0.23% |
19,694
-1,601
| -8% | -$145K |
|
81
IBM
IBM
$227B
| $1.74M | 0.23% |
12,346
-20
| -0.2% | -$2.82K |
|
82
3M
MMM
$81B
| $1.49M | 0.19% |
13,790
-1,177
| -8% | -$127K |
|
|
83
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.47M | 0.19% |
13,905
-12,687
| -48% | -$1.34M |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.44M | 0.19% |
13,769
-3,449
| -20% | -$361K |
|
85
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.31M | 0.17% |
6,010
| – | – |
|
|
DOC
86
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.27M | 0.16% |
72,851
-20,369
| -22% | -$356K |
|
87
AT&T
T
$208B
| $1.2M | 0.16% |
57,334
-18,735
| -25% | -$393K |
|
88
Honeywell
HON
$136B
| $1.12M | 0.14% |
6,443
-85
| -1% | -$14.8K |
|
|
DSL
89
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.07M | 0.14% |
88,107
+5,804
| +7% | +$70.4K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $1.01M | 0.13% |
1,861
-112
| -6% | -$60.8K |
|
91
ConocoPhillips
COP
$118B
| $1.01M | 0.13% |
11,221
-1,363
| -11% | -$122K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $976K | 0.13% |
12,675
-38
| -0.3% | -$2.93K |
|
93
Starwood Property Trust
STWD
$7.44B
| $953K | 0.12% |
45,619
+2,365
| +5% | +$49.4K |
|
94
Merck
MRK
$210B
| $934K | 0.12% |
10,246
-129
| -1% | -$11.8K |
|
95
Sprott Physical Silver Trust
PSLV
$7.69B
| $890K | 0.11% |
128,985
+30,000
| +30% | +$207K |
|
96
Vanguard Total International Bond ETF
BNDX
$68B
| $888K | 0.11% |
17,931
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $880K | 0.11% |
9,521
-143
| -1% | -$13.2K |
|
98
American Express
AXP
$225B
| $863K | 0.11% |
6,225
-797
| -11% | -$110K |
|
99
UnitedHealth
UNH
$279B
| $813K | 0.11% |
1,583
-72
| -4% | -$37K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $805K | 0.1% |
17,785
-815
| -4% | -$36.9K |
|