DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+3.22%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$780M
AUM Growth
+$15.2M
(+2%)
Cap. Flow
+$672K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
235
New
14
Increased
42
Reduced
113
Closed
11
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$4.92M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.21M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.07M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$1.8M |
Top Sells
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 9.75% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Staples | 4.04% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.74M | 0.22% |
19,805
-105
| -0.5% | -$9.23K |
|
77
Wells Fargo
WFC
$262B
| $1.74M | 0.22% |
46,487
+705
| +2% | +$26.4K |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| $1.73M | 0.22% |
16,669
-178
| -1% | -$18.5K |
|
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.56M | 0.2% |
30,695
| – | – |
|
80
IBM
IBM
$230B
| $1.53M | 0.2% |
11,662
-6
| -0.1% | -$787 |
|
81
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.39M | 0.18% |
6,010
| – | – |
|
82
Pfizer
PFE
$140B
| $1.25M | 0.16% |
30,643
-1,355
| -4% | -$55.3K |
|
83
UnitedHealth
UNH
$281B
| $1.11M | 0.14% |
2,352
+759
| +48% | +$359K |
|
84
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.11M | 0.14% |
132,933
-16,052
| -11% | -$134K |
|
85
Honeywell
HON
$137B
| $1.09M | 0.14% |
5,705
-520
| -8% | -$99.4K |
|
86
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.07M | 0.14% |
82,013
-14,131
| -15% | -$185K |
|
87
American Express
AXP
$230B
| $1.03M | 0.13% |
6,242
+104
| +2% | +$17.2K |
|
88
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.02M | 0.13% |
21,569
| – | – |
|
|
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.02M | 0.13% |
68,145
-78
| -0.1% | -$1.17K |
|
90
Thermo Fisher Scientific
TMO
$185B
| $991K | 0.13% |
1,720
-4
| -0.2% | -$2.31K |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $930K | 0.12% |
19,079
-66
| -0.3% | -$3.22K |
|
92
Vanguard Total International Bond ETF
BNDX
$68.2B
| $918K | 0.12% |
18,760
| – | – |
|
93
Merck
MRK
$210B
| $844K | 0.11% |
7,935
-1,083
| -12% | -$115K |
|
94
ConocoPhillips
COP
$120B
| $836K | 0.11% |
8,429
-772
| -8% | -$76.6K |
|
95
Ross Stores
ROST
$50B
| $832K | 0.11% |
+7,841
| New | +$832K |
|
96
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $815K | 0.1% |
73,334
+2,500
| +4% | +$27.8K |
|
97
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
| $813K | 0.1% |
9,996
+6,496
| +186% | +$528K |
|
98
Agree Realty
ADC
$7.97B
| $761K | 0.1% |
11,088
-9,514
| -46% | -$653K |
|
99
Bristol-Myers Squibb
BMY
$95B
| $741K | 0.1% |
10,687
-1,403
| -12% | -$97.2K |
|
100
Hubbell
HUBB
$23.2B
| $730K | 0.09% |
3,000
| – | – |
|