DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
-0.18%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$894M
AUM Growth
+$894M
(-0.69%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
289
New
14
Increased
69
Reduced
129
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.74M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$955K |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$911K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$881K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.5B
| $1.08M | 0.12% |
4,359
-65
| -1% | -$16.1K |
|
102
Starwood Property Trust
STWD
$7.44B
| $1.08M | 0.12% |
44,061
-556
| -1% | -$13.6K |
|
103
Yum China
YUMC
$16.3B
| $1.05M | 0.12% |
18,065
-468
| -3% | -$27.2K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.03M | 0.12% |
19,530
-400
| -2% | -$21.1K |
|
105
SAP
SAP
$316B
| $1.02M | 0.11% |
7,565
-196
| -3% | -$26.5K |
|
106
Vanguard Total International Bond ETF
BNDX
$68B
| $1.01M | 0.11% |
17,655
| – | – |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $990K | 0.11% |
12,690
-10,244
| -45% | -$799K |
|
108
Innovative Industrial Properties
IIPR
$1.54B
| $946K | 0.11% |
4,095
-2,939
| -42% | -$679K |
|
109
UnitedHealth
UNH
$279B
| $907K | 0.1% |
2,320
-834
| -26% | -$326K |
|
110
Cloudflare
NET
$71.7B
| $900K | 0.1% |
7,987
-2,330
| -23% | -$263K |
|
111
ConocoPhillips
COP
$118B
| $885K | 0.1% |
13,052
+1,711
| +15% | +$116K |
|
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $864K | 0.1% |
16,921
+12,812
| +312% | +$654K |
|
113
Merck
MRK
$210B
| $802K | 0.09% |
10,671
-97
| -0.9% | -$7.29K |
|
114
PNC Financial Services
PNC
$80.7B
| $788K | 0.09% |
4,024
+38
| +1% | +$7.44K |
|
115
Sprott Physical Silver Trust
PSLV
$7.69B
| $768K | 0.09% |
100,000
| – | – |
|
116
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $766K | 0.09% |
64,834
+2,000
| +3% | +$23.6K |
|
117
Danaher
DHR
$143B
| $765K | 0.09% |
2,836
-257
| -8% | -$69.3K |
|
118
Accenture
ACN
$158B
| $762K | 0.09% |
2,380
-133
| -5% | -$42.6K |
|
119
Vanguard Financials ETF
VFH
$12.9B
| $762K | 0.09% |
8,225
-119
| -1% | -$11K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $761K | 0.09% |
12,866
-169
| -1% | -$10K |
|
121
Mastercard
MA
$536B
| $741K | 0.08% |
2,133
-628
| -23% | -$218K |
|
122
Union Pacific
UNP
$132B
| $721K | 0.08% |
3,679
+27
| +0.7% | +$5.29K |
|
123
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $719K | 0.08% |
2,321
-33
| -1% | -$10.2K |
|
124
FirstEnergy
FE
$25.1B
| $710K | 0.08% |
19,944
| – | – |
|
125
DocuSign
DOCU
$15.3B
| $702K | 0.08% |
2,726
-790
| -22% | -$203K |
|