DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+13.36%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$816M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
262
New
58
Increased
96
Reduced
77
Closed
7
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$5.42M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$5.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.8M |
| 5 |
Vanguard Value ETF
VTV
|
$3.91M |
Top Sells
| 1 |
American Express
AXP
|
$4.59M |
| 2 |
T Rowe Price
TROW
|
$3.79M |
| 3 |
US Bancorp
USB
|
$3.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.03M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$2.94M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$68.4B
| $996K | 0.12% |
17,010
| – | – |
|
102
UnitedHealth
UNH
$286B
| $995K | 0.12% |
2,839
+348
| +14% | +$122K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $974K | 0.12% |
14,204
-852
| -6% | -$58.4K |
|
104
Merck
MRK
$212B
| $968K | 0.12% |
12,392
+5,760
| +87% | +$450K |
|
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $932K | 0.11% |
18,450
+3,722
| +25% | +$188K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $930K | 0.11% |
14,992
+3,118
| +26% | +$193K |
|
107
Yum China
YUMC
$16.5B
| $924K | 0.11% |
16,187
-2,462
| -13% | -$141K |
|
108
Okta
OKTA
$16.1B
| $908K | 0.11% |
3,570
-165
| -4% | -$42K |
|
109
DocuSign
DOCU
$16.1B
| $876K | 0.11% |
3,941
-1,200
| -23% | -$267K |
|
|
110
US Bancorp
USB
$75.9B
| $873K | 0.11% |
18,742
-77,497
| -81% | -$3.61M |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $863K | 0.11% |
+13,905
| New | +$863K |
|
112
Union Pacific
UNP
$131B
| $863K | 0.11% |
4,146
+2,540
| +158% | +$529K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $859K | 0.11% |
18,690
+2,945
| +19% | +$135K |
|
114
Wells Fargo
WFC
$253B
| $843K | 0.1% |
27,926
-1,224
| -4% | -$36.9K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $842K | 0.1% |
7,122
-1,508
| -17% | -$178K |
|
116
Cloudflare
NET
$74.7B
| $789K | 0.1% |
10,380
-1,100
| -10% | -$83.6K |
|
117
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $781K | 0.1% |
2,838
-1,359
| -32% | -$374K |
|
118
Norfolk Southern
NSC
$62.3B
| $769K | 0.09% |
+3,237
| New | +$769K |
|
119
Bank of America
BAC
$369B
| $726K | 0.09% |
23,949
-16,869
| -41% | -$511K |
|
120
ServiceNow
NOW
$190B
| $718K | 0.09% |
1,305
-75
| -5% | -$41.3K |
|
121
Mondelez International
MDLZ
$79.9B
| $712K | 0.09% |
12,185
+2,548
| +26% | +$149K |
|
122
Vanguard Financials ETF
VFH
$12.8B
| $711K | 0.09% |
9,765
-4,094
| -30% | -$298K |
|
|
123
American Express
AXP
$227B
| $698K | 0.09% |
5,778
-38,031
| -87% | -$4.59M |
|
124
Intuitive Surgical
ISRG
$167B
| $669K | 0.08% |
2,454
-120
| -5% | -$32.7K |
|
125
Vanguard Consumer Staples ETF
VDC
$7.65B
| $668K | 0.08% |
3,839
-1,072
| -22% | -$187K |
|