DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-19.62%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$530M
AUM Growth
-$126M
(-19%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
217
New
24
Increased
77
Reduced
69
Closed
20
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$6.68M |
| 2 |
Vanguard Value ETF
VTV
|
$4.65M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.46M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.52M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.17M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
| 2 |
HDFC Bank
HDB
|
$1.92M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.67M |
| 4 |
TAL Education Group
TAL
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.28M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $906K | 0.17% |
+7,462
| New | +$906K |
|
|
DSL
102
DoubleLine Income Solutions Fund
DSL
$1.44B
| $865K | 0.16% |
64,855
+1,471
| +2% | +$19.6K |
|
103
VanEck High Yield Muni ETF
HYD
$3.33B
| $844K | 0.16% |
16,150
+11,851
| +276% | +$619K |
|
104
Yum China
YUMC
$16.5B
| $837K | 0.16% |
+19,649
| New | +$837K |
|
105
AT&T
T
$212B
| $806K | 0.15% |
36,597
+4,242
| +13% | +$93.4K |
|
106
FirstEnergy
FE
$25.1B
| $799K | 0.15% |
19,944
| – | – |
|
107
Exxon Mobil
XOM
$466B
| $794K | 0.15% |
20,915
+2,170
| +12% | +$82.4K |
|
108
Wells Fargo
WFC
$253B
| $764K | 0.14% |
26,626
+2,549
| +11% | +$73.1K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $760K | 0.14% |
17,606
-937
| -5% | -$40.4K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $690K | 0.13% |
23,995
+10,325
| +76% | +$297K |
|
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $689K | 0.13% |
7,276
+3,077
| +73% | +$291K |
|
|
EIGI
112
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $685K | 0.13% |
355,093
+250,000
| +238% | +$482K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $677K | 0.13% |
12,145
+2,135
| +21% | +$119K |
|
|
CIO
114
City Office REIT
CIO
$280M
| $671K | 0.13% |
92,844
+2,708
| +3% | +$19.6K |
|
115
Bank of America
BAC
$369B
| $669K | 0.13% |
31,516
+16,676
| +112% | +$354K |
|
116
Shopify
SHOP
$191B
| $655K | 0.12% |
15,700
| – | – |
|
117
Comcast
CMCSA
$125B
| $648K | 0.12% |
18,857
-456
| -2% | -$15.7K |
|
118
Mondelez International
MDLZ
$79.9B
| $636K | 0.12% |
12,697
+1,082
| +9% | +$54.2K |
|
119
UnitedHealth
UNH
$286B
| $621K | 0.12% |
2,491
+234
| +10% | +$58.3K |
|
120
Vanguard Small-Cap ETF
VB
$67.2B
| $619K | 0.12% |
+5,358
| New | +$619K |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $577K | 0.11% |
5,971
+2,400
| +67% | +$232K |
|
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $573K | 0.11% |
11,478
+6,584
| +135% | +$329K |
|
123
Starwood Property Trust
STWD
$7.56B
| $571K | 0.11% |
55,694
+1,306
| +2% | +$13.4K |
|
124
Innovative Industrial Properties
IIPR
$1.61B
| $549K | 0.1% |
7,225
| – | – |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $541K | 0.1% |
4,127
-376
| -8% | -$49.3K |
|