DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+7.45%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$681M
AUM Growth
+$681M
(+6.1%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
217
New
12
Increased
47
Reduced
107
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
RTX Corp
RTX
|
$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$5.28M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$3.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovative Industrial Properties
IIPR
$1.59B
| $946K | 0.14% | 7,627 +57 | +0.8% | +$7.07K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $945K | 0.14% | 13,458 -1,093 | -8% | -$76.7K |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $872K | 0.13% | 5,818 -210 | -3% | -$31.5K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $864K | 0.13% | 15,056 | – | – |
|
105
BlackRock TCP Capital
TCPC
$613M
| $859K | 0.13% | 87,562 -25,057 | -22% | -$246K |
|
106
Starwood Property Trust
STWD
$7.44B
| $828K | 0.12% | 54,849 -2,073 | -4% | -$31.3K |
|
107
Vanguard Financials ETF
VFH
$13B
| $811K | 0.12% | 13,859 -1,783 | -11% | -$104K |
|
108
Vanguard Consumer Staples ETF
VDC
$7.6B
| $802K | 0.12% | 4,911 -629 | -11% | -$103K |
|
109
Okta
OKTA
$16.4B
| $799K | 0.12% | 3,735 -50 | -1% | -$10.7K |
|
110
UnitedHealth
UNH
$281B
| $777K | 0.11% | 2,491 | – | – |
|
111
Vanguard Industrials ETF
VIS
$6.14B
| $775K | 0.11% | 5,349 -683 | -11% | -$99K |
|
112
AT&T
T
$209B
| $760K | 0.11% | 26,658 -135 | -0.5% | -$3.85K |
|
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $745K | 0.11% | 14,728 +1,301 | +10% | +$65.8K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $716K | 0.11% | 11,874 -165 | -1% | -$9.95K |
|
115
Comcast
CMCSA
$125B
| $707K | 0.1% | 15,288 -3,312 | -18% | -$153K |
|
116
Linde
LIN
$224B
| $704K | 0.1% | 2,957 +50 | +2% | +$11.9K |
|
117
Exxon Mobil
XOM
$487B
| $704K | 0.1% | 20,504 -20 | -0.1% | -$687 |
|
118
Wells Fargo
WFC
$263B
| $686K | 0.1% | 29,150 +2,662 | +10% | +$62.6K |
|
119
Accenture
ACN
$162B
| $669K | 0.1% | 2,962 +45 | +2% | +$10.2K |
|
120
ServiceNow
NOW
$190B
| $669K | 0.1% | 1,380 | – | – |
|
121
Intuitive Surgical
ISRG
$170B
| $609K | 0.09% | 858 | – | – |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $584K | 0.09% | 3,149 -455 | -13% | -$84.4K |
|
123
FirstEnergy
FE
$25.2B
| $573K | 0.08% | 19,944 | – | – |
|
124
Mondelez International
MDLZ
$79.5B
| $554K | 0.08% | 9,637 -2,839 | -23% | -$163K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $540K | 0.08% | 4,200 | – | – |
|