DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+8.52%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$764M
AUM Growth
+$49.5M
(+6.9%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
233
New
15
Increased
56
Reduced
98
Closed
12
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$11M |
| 2 |
Vanguard Value ETF
VTV
|
$4.88M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.99M |
| 4 |
Amazon
AMZN
|
$3.65M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.06M |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$4.01M |
| 2 |
Starbucks
SBUX
|
$3.87M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.42M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.04M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 8.72% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Staples | 4.23% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.78M | 0.23% |
16,868
+2,972
| +21% | +$313K |
|
77
Salesforce
CRM
$231B
| $1.77M | 0.23% |
13,335
-1,705
| -11% | -$226K |
|
78
IBM
IBM
$231B
| $1.64M | 0.22% |
11,668
+21
| +0.2% | +$2.96K |
|
79
Pfizer
PFE
$140B
| $1.64M | 0.21% |
31,998
-2,316
| -7% | -$119K |
|
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.55M | 0.2% |
30,695
-9,635
| -24% | -$487K |
|
81
Alphabet (Google) Class C
GOOG
$2.76T
| $1.5M | 0.2% |
16,847
-744
| -4% | -$66K |
|
82
Agree Realty
ADC
$7.96B
| $1.46M | 0.19% |
20,602
-9,890
| -32% | -$701K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $1.44M | 0.19% |
13,656
-9,544
| -41% | -$1.01M |
|
84
Honeywell
HON
$136B
| $1.33M | 0.17% |
6,225
+577
| +10% | +$124K |
|
85
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.27M | 0.17% |
6,010
| – | – |
|
|
DEA
86
Easterly Government Properties
DEA
$1.03B
| $1.26M | 0.17% |
35,385
-112,321
| -76% | -$4.01M |
|
87
Sprott Physical Silver Trust
PSLV
$7.6B
| $1.23M | 0.16% |
148,985
+20,000
| +16% | +$165K |
|
88
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.22M | 0.16% |
96,144
+75,120
| +357% | +$950K |
|
89
ConocoPhillips
COP
$119B
| $1.09M | 0.14% |
9,201
-995
| -10% | -$117K |
|
90
Merck
MRK
$209B
| $1M | 0.13% |
9,018
-464
| -5% | -$51.5K |
|
91
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $992K | 0.13% |
21,569
| – | – |
|
|
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $987K | 0.13% |
68,223
-2,494
| -4% | -$36.1K |
|
93
Thermo Fisher Scientific
TMO
$182B
| $949K | 0.12% |
1,724
-43
| -2% | -$23.7K |
|
94
Intel
INTC
$106B
| $947K | 0.12% |
35,860
-45,417
| -56% | -$1.2M |
|
95
American Express
AXP
$228B
| $907K | 0.12% |
6,138
+324
| +6% | +$47.9K |
|
96
Vanguard Total International Bond ETF
BNDX
$68.1B
| $890K | 0.12% |
18,760
| – | – |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $871K | 0.11% |
19,145
-1,375
| -7% | -$62.6K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $870K | 0.11% |
12,090
-160
| -1% | -$11.5K |
|
99
UnitedHealth
UNH
$279B
| $844K | 0.11% |
1,593
-29
| -2% | -$15.4K |
|
100
Starwood Property Trust
STWD
$7.46B
| $803K | 0.11% |
43,793
-504
| -1% | -$9.24K |
|