DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
-4.74%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$715M
AUM Growth
-$59.5M
(-7.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
237
New
12
Increased
49
Reduced
113
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.99M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.89M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.26M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.72M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.8M |
| 3 |
Walt Disney
DIS
|
$2.48M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.29M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.14M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Staples | 4.72% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $1.91M | 0.27% |
16,928
-789
| -4% | -$89.2K |
|
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.89M | 0.26% |
+28,525
| New | +$1.89M |
|
78
3M
MMM
$81B
| $1.85M | 0.26% |
20,077
+6,287
| +46% | +$581K |
|
79
Wells Fargo
WFC
$258B
| $1.85M | 0.26% |
45,985
-1,512
| -3% | -$60.8K |
|
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $1.69M | 0.24% |
17,591
+571
| +3% | +$54.9K |
|
81
Pfizer
PFE
$141B
| $1.5M | 0.21% |
34,314
-942
| -3% | -$41.2K |
|
82
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.47M | 0.2% |
13,896
-9
| -0.1% | -$949 |
|
83
IBM
IBM
$227B
| $1.38M | 0.19% |
11,647
-699
| -6% | -$83.1K |
|
|
ILPT
84
Industrial Logistics Properties Trust
ILPT
$389M
| $1.37M | 0.19% |
248,563
+200,000
| +412% | +$1.1M |
|
85
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.25M | 0.18% |
6,010
| – | – |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.25M | 0.17% |
12,141
-1,628
| -12% | -$167K |
|
|
DOC
87
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.06M | 0.15% |
70,717
-2,134
| -3% | -$32.1K |
|
88
ConocoPhillips
COP
$118B
| $1.04M | 0.15% |
10,196
-1,025
| -9% | -$105K |
|
89
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $959K | 0.13% |
+21,569
| New | +$959K |
|
90
Honeywell
HON
$136B
| $943K | 0.13% |
5,648
-795
| -12% | -$133K |
|
|
DSL
91
DoubleLine Income Solutions Fund
DSL
$1.43B
| $926K | 0.13% |
85,773
-2,334
| -3% | -$25.2K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $896K | 0.13% |
1,767
-94
| -5% | -$47.7K |
|
93
Vanguard Total International Bond ETF
BNDX
$68B
| $895K | 0.13% |
18,760
+829
| +5% | +$39.6K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $871K | 0.12% |
12,250
-425
| -3% | -$30.2K |
|
95
Sprott Physical Silver Trust
PSLV
$7.69B
| $854K | 0.12% |
128,985
| – | – |
|
|
96
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $821K | 0.11% |
20,520
-70,104
| -77% | -$2.8M |
|
97
UnitedHealth
UNH
$279B
| $819K | 0.11% |
1,622
+39
| +2% | +$19.7K |
|
98
Merck
MRK
$210B
| $816K | 0.11% |
9,482
-764
| -7% | -$65.7K |
|
99
Blackstone Secured Lending
BXSL
$6.75B
| $808K | 0.11% |
+35,544
| New | +$808K |
|
100
Starwood Property Trust
STWD
$7.44B
| $807K | 0.11% |
44,297
-1,322
| -3% | -$24.1K |
|