DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+3.06%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$777M
AUM Growth
-$2.81M
(-0.36%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
247
New
22
Increased
67
Reduced
94
Closed
11
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.91M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.1M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$1.45M |
| 4 |
Procter & Gamble
PG
|
$1.32M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$1.08M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.85M |
| 3 |
Goldman Sachs
GS
|
$2.41M |
| 4 |
Black Hills Corp
BKH
|
$2.32M |
| 5 |
Target
TGT
|
$2.27M |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.53M | 0.2% |
6,010
| – | – |
|
77
3M
MMM
$81.4B
| $1.45M | 0.19% |
17,294
-2,511
| -13% | -$210K |
|
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.35M | 0.17% |
26,680
-4,015
| -13% | -$203K |
|
79
Honeywell
HON
$136B
| $1.24M | 0.16% |
5,959
+254
| +4% | +$52.7K |
|
80
UnitedHealth
UNH
$280B
| $1.17M | 0.15% |
2,426
+74
| +3% | +$35.6K |
|
81
American Express
AXP
$229B
| $1.12M | 0.14% |
6,458
+216
| +3% | +$37.6K |
|
82
Pfizer
PFE
$139B
| $1.12M | 0.14% |
30,488
-155
| -0.5% | -$5.69K |
|
83
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.7M
| $1.06M | 0.14% |
14,500
+4,504
| +45% | +$331K |
|
84
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.01M | 0.13% |
21,569
| – | – |
|
85
Hubbell
HUBB
$23B
| $995K | 0.13% |
3,000
| – | – |
|
86
Thermo Fisher Scientific
TMO
$183B
| $926K | 0.12% |
1,775
+55
| +3% | +$28.7K |
|
|
DOC
87
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $925K | 0.12% |
66,129
-2,016
| -3% | -$28.2K |
|
88
Vanguard Total International Bond ETF
BNDX
$68.2B
| $917K | 0.12% |
18,760
| – | – |
|
89
Merck
MRK
$208B
| $911K | 0.12% |
7,892
-43
| -0.5% | -$4.96K |
|
90
ConocoPhillips
COP
$120B
| $900K | 0.12% |
8,691
+262
| +3% | +$27.1K |
|
91
Sprott Physical Silver Trust
PSLV
$7.61B
| $889K | 0.11% |
114,153
-18,780
| -14% | -$146K |
|
92
Ross Stores
ROST
$49.9B
| $887K | 0.11% |
7,907
+66
| +0.8% | +$7.4K |
|
93
Sprott Uranium Miners ETF
URNM
$1.65B
| $813K | 0.1% |
24,226
+2,170
| +10% | +$72.8K |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $782K | 0.1% |
15,880
-3,199
| -17% | -$157K |
|
95
Starwood Property Trust
STWD
$7.46B
| $781K | 0.1% |
40,235
-392
| -1% | -$7.61K |
|
96
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $738K | 0.1% |
55,213
-26,800
| -33% | -$358K |
|
97
Mondelez International
MDLZ
$79B
| $734K | 0.09% |
10,068
+351
| +4% | +$25.6K |
|
98
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$456M
| $732K | 0.09% |
22,400
+12,000
| +115% | +$392K |
|
99
Union Pacific
UNP
$132B
| $725K | 0.09% |
3,541
+2
| +0.1% | +$409 |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $708K | 0.09% |
7,105
-129
| -2% | -$12.9K |
|