DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$878M
AUM Growth
+$62.4M
(+7.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
278
New
23
Increased
62
Reduced
121
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.75M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$3.65M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.44M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.17M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.91M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$2.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.3M |
| 5 |
JPMorgan Chase
JPM
|
$917K |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.4B
| $1.14M | 0.13% |
19,184
+2,997
| +19% | +$177K |
|
102
HDFC Bank
HDB
$181B
| $1.13M | 0.13% |
+14,570
| New | +$1.13M |
|
103
UnitedHealth
UNH
$281B
| $1.11M | 0.13% |
2,987
+148
| +5% | +$55K |
|
104
Wells Fargo
WFC
$262B
| $1.09M | 0.12% |
27,884
-42
| -0.2% | -$1.64K |
|
|
DOC
105
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.03M | 0.12% |
58,172
+691
| +1% | +$12.2K |
|
106
Alibaba
BABA
$312B
| $1.02M | 0.12% |
4,492
-1,062
| -19% | -$241K |
|
107
Bank of America
BAC
$375B
| $1.02M | 0.12% |
26,255
+2,306
| +10% | +$89.2K |
|
108
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.01M | 0.11% |
17,655
+645
| +4% | +$36.8K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $940K | 0.11% |
18,050
-640
| -3% | -$33.3K |
|
110
Bristol-Myers Squibb
BMY
$95B
| $939K | 0.11% |
14,880
-112
| -0.7% | -$7.07K |
|
111
SAP
SAP
$317B
| $926K | 0.11% |
7,545
-467
| -6% | -$57.3K |
|
112
Norfolk Southern
NSC
$62.8B
| $904K | 0.1% |
3,366
+129
| +4% | +$34.6K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $902K | 0.1% |
12,204
-2,000
| -14% | -$148K |
|
114
Merck
MRK
$210B
| $899K | 0.1% |
12,218
-174
| -1% | -$12.8K |
|
115
Union Pacific
UNP
$132B
| $897K | 0.1% |
4,067
-79
| -2% | -$17.4K |
|
116
Sprott Physical Silver Trust
PSLV
$7.62B
| $878K | 0.1% |
+100,000
| New | +$878K |
|
117
American Express
AXP
$230B
| $848K | 0.1% |
5,993
+215
| +4% | +$30.4K |
|
118
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $820K | 0.09% |
56,834
+30,000
| +112% | +$433K |
|
119
Vanguard Financials ETF
VFH
$13B
| $788K | 0.09% |
9,329
-436
| -4% | -$36.8K |
|
120
Okta
OKTA
$15.8B
| $787K | 0.09% |
3,570
| – | – |
|
121
Ameriprise Financial
AMP
$48.3B
| $785K | 0.09% |
3,378
-16
| -0.5% | -$3.72K |
|
122
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $782K | 0.09% |
2,647
-191
| -7% | -$56.4K |
|
123
DocuSign
DOCU
$15.4B
| $746K | 0.08% |
3,686
-255
| -6% | -$51.6K |
|
124
PNC Financial Services
PNC
$81.7B
| $745K | 0.08% |
4,247
+87
| +2% | +$15.3K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $729K | 0.08% |
6,400
-722
| -10% | -$82.2K |
|