DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-0.07%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$518M
AUM Growth
+$45.1M
(+9.5%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
761
New
21
Increased
134
Reduced
207
Closed
144
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$7.08M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.82M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$12.8M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$9.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.31M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.8B
| $925K | 0.18% |
12,537
+8,563
| +215% | +$632K |
|
102
PNC Financial Services
PNC
$81.4B
| $924K | 0.18% |
10,935
+3,203
| +41% | +$271K |
|
103
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $889K | 0.17% |
7,169
-13,709
| -66% | -$1.7M |
|
104
Vanguard Communication Services ETF
VOX
$5.82B
| $780K | 0.15% |
+8,408
| New | +$780K |
|
105
Costco
COST
$428B
| $753K | 0.15% |
4,776
-498
| -9% | -$78.5K |
|
106
IBM
IBM
$230B
| $625K | 0.12% |
4,317
+348
| +9% | +$50.4K |
|
107
General Mills
GIS
$27B
| $616K | 0.12% |
9,720
-110
| -1% | -$6.97K |
|
108
AT&T
T
$212B
| $599K | 0.12% |
20,243
+2,730
| +16% | +$80.8K |
|
|
109
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $581K | 0.11% |
13,302
-367,206
| -97% | -$16M |
|
110
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $516K | 0.1% |
7,358
-10,348
| -58% | -$726K |
|
111
Colgate-Palmolive
CL
$68.7B
| $509K | 0.1% |
7,211
+1,975
| +38% | +$139K |
|
112
Mondelez International
MDLZ
$80.5B
| $484K | 0.09% |
12,063
-278
| -2% | -$11.2K |
|
113
Alphabet (Google) Class C
GOOG
$2.83T
| $472K | 0.09% |
12,680
+180
| +1% | +$6.7K |
|
114
United Parcel Service
UPS
$72.5B
| $466K | 0.09% |
4,414
-75
| -2% | -$7.92K |
|
115
Tesla
TSLA
$1.12T
| $460K | 0.09% |
+30,000
| New | +$460K |
|
116
SPDR S&P Transportation ETF
XTN
$151M
| $459K | 0.09% |
10,000
| – | – |
|
117
Nike
NKE
$110B
| $434K | 0.08% |
7,064
-744
| -10% | -$45.7K |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $414K | 0.08% |
5,896
+2,319
| +65% | +$163K |
|
119
Becton Dickinson
BDX
$55.1B
| $413K | 0.08% |
2,791
+666
| +31% | +$98.6K |
|
120
Meta Platforms (Facebook)
META
$1.89T
| $400K | 0.08% |
3,507
-125
| -3% | -$14.3K |
|
121
Vanguard FTSE Europe ETF
VGK
$26.8B
| $398K | 0.08% |
8,198
-30,491
| -79% | -$1.48M |
|
122
Weyerhaeuser
WY
$18.8B
| $395K | 0.08% |
12,763
+11,933
| +1,438% | +$369K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $390K | 0.08% |
6,928
-10,962
| -61% | -$617K |
|
124
Invesco KBW Bank ETF
KBWB
$4.89B
| $385K | 0.07% |
11,652
-20,047
| -63% | -$662K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.6B
| $382K | 0.07% |
3,869
-34
| -0.9% | -$3.36K |
|