DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+18.52%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$642M
AUM Growth
+$642M
(+21%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
221
New
24
Increased
45
Reduced
94
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.8M |
| 2 |
Vanguard Value ETF
VTV
|
$9.46M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$8.6M |
| 4 |
United Parcel Service
UPS
|
$5.96M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.43M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.66M |
| 2 |
FedEx
FDX
|
$4.16M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.52M |
| 4 |
Boeing
BA
|
$2.79M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$15.5B
| $868K | 0.14% |
5,041
+11
| +0.2% | +$1.89K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $863K | 0.13% |
6,028
-4,000
| -40% | -$573K |
|
103
Starwood Property Trust
STWD
$7.44B
| $852K | 0.13% |
56,922
+1,228
| +2% | +$18.4K |
|
104
Bank of America
BAC
$376B
| $834K | 0.13% |
35,079
+3,563
| +11% | +$84.7K |
|
105
Vanguard Consumer Staples ETF
VDC
$7.6B
| $828K | 0.13% |
5,540
-1,136
| -17% | -$170K |
|
106
AT&T
T
$209B
| $810K | 0.13% |
26,793
-848
| -3% | -$25.6K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $807K | 0.13% |
15,056
-2,550
| -14% | -$137K |
|
108
Yum China
YUMC
$16.4B
| $791K | 0.12% |
16,446
-3,203
| -16% | -$154K |
|
109
Vanguard Industrials ETF
VIS
$6.14B
| $784K | 0.12% |
6,032
-4,858
| -45% | -$631K |
|
110
FirstEnergy
FE
$25.2B
| $773K | 0.12% |
19,944
| – | – |
|
111
Okta
OKTA
$16.4B
| $758K | 0.12% |
3,785
+1,600
| +73% | +$320K |
|
112
UnitedHealth
UNH
$281B
| $735K | 0.11% |
2,491
| – | – |
|
113
Comcast
CMCSA
$125B
| $725K | 0.11% |
18,600
-257
| -1% | -$10K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $708K | 0.11% |
12,039
-106
| -0.9% | -$6.23K |
|
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $679K | 0.11% |
13,427
+1,949
| +17% | +$98.6K |
|
116
Wells Fargo
WFC
$263B
| $678K | 0.11% |
26,488
-138
| -0.5% | -$3.53K |
|
117
Innovative Industrial Properties
IIPR
$1.59B
| $666K | 0.1% |
7,570
+345
| +5% | +$30.4K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $641K | 0.1% |
3,604
-1,195
| -25% | -$213K |
|
119
Mondelez International
MDLZ
$79.5B
| $638K | 0.1% |
12,476
-221
| -2% | -$11.3K |
|
120
Accenture
ACN
$162B
| $626K | 0.1% |
2,917
-3
| -0.1% | -$644 |
|
121
Linde
LIN
$224B
| $617K | 0.1% |
2,907
| – | – |
|
122
iShares Russell 1000 Growth ETF
IWF
$116B
| $603K | 0.09% |
3,142
| – | – |
|
|
123
Boeing
BA
$177B
| $598K | 0.09% |
3,264
-15,219
| -82% | -$2.79M |
|
124
ServiceNow
NOW
$190B
| $559K | 0.09% |
1,380
| – | – |
|
125
Travelers Companies
TRV
$61.1B
| $532K | 0.08% |
4,666
+500
| +12% | +$57K |
|