DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+5.35%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$900M
AUM Growth
+$900M
(+2.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
292
New
22
Increased
65
Reduced
132
Closed
17
Top Buys
| 1 |
INCE
Franklin Income Equity Focus ETF
INCE
|
$10.6M |
| 2 |
ING
ING
|
$4.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.99M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$1.96M |
| 5 |
Broadcom
AVGO
|
$1.91M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.1M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.85M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.22M | 0.14% |
21,314
-61
| -0.3% | -$3.48K |
|
102
HDFC Bank
HDB
$181B
| $1.2M | 0.13% |
16,416
+1,846
| +13% | +$135K |
|
103
Bank of America
BAC
$371B
| $1.2M | 0.13% |
28,971
+2,716
| +10% | +$112K |
|
104
Starwood Property Trust
STWD
$7.44B
| $1.17M | 0.13% |
44,617
-2,628
| -6% | -$68.8K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.16M | 0.13% |
15,936
-2,700
| -14% | -$196K |
|
106
American Express
AXP
$225B
| $1.12M | 0.12% |
6,794
+801
| +13% | +$132K |
|
107
Vanguard Health Care ETF
VHT
$15.5B
| $1.09M | 0.12% |
4,424
-542
| -11% | -$134K |
|
108
Cloudflare
NET
$71.7B
| $1.09M | 0.12% |
10,317
+12
| +0.1% | +$1.27K |
|
109
SAP
SAP
$316B
| $1.09M | 0.12% |
7,761
+216
| +3% | +$30.3K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.07M | 0.12% |
19,930
+1,880
| +10% | +$101K |
|
|
DOC
111
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.03M | 0.11% |
55,873
-2,299
| -4% | -$42.5K |
|
112
Vanguard Total International Bond ETF
BNDX
$68B
| $1.01M | 0.11% |
17,655
| – | – |
|
113
Mastercard
MA
$536B
| $1.01M | 0.11% |
2,761
-1,285
| -32% | -$469K |
|
114
DocuSign
DOCU
$15.3B
| $983K | 0.11% |
3,516
-170
| -5% | -$47.5K |
|
115
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $955K | 0.11% |
62,834
+6,000
| +11% | +$91.2K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44B
| $946K | 0.11% |
11,933
-271
| -2% | -$21.5K |
|
117
Sprott Physical Silver Trust
PSLV
$7.69B
| $928K | 0.1% |
100,000
| – | – |
|
118
Norfolk Southern
NSC
$62.4B
| $890K | 0.1% |
3,352
-14
| -0.4% | -$3.72K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $871K | 0.1% |
13,035
-1,845
| -12% | -$123K |
|
120
Merck
MRK
$210B
| $838K | 0.09% |
10,768
-1,450
| -12% | -$113K |
|
121
Okta
OKTA
$15.8B
| $838K | 0.09% |
3,425
-145
| -4% | -$35.5K |
|
122
Union Pacific
UNP
$132B
| $803K | 0.09% |
3,652
-415
| -10% | -$91.3K |
|
123
PNC Financial Services
PNC
$80.7B
| $761K | 0.08% |
3,986
-261
| -6% | -$49.8K |
|
124
Vanguard Financials ETF
VFH
$12.9B
| $755K | 0.08% |
8,344
-985
| -11% | -$89.1K |
|
125
FirstEnergy
FE
$25.1B
| $742K | 0.08% |
19,944
| – | – |
|