DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+7.28%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$952M
AUM Growth
+$952M
(+6.6%)
Cap. Flow
-$129K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
289
New
17
Increased
67
Reduced
124
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.76M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$4.49M |
| 4 |
First Horizon
FHN
|
$3.68M |
| 5 |
Vanguard Value ETF
VTV
|
$3.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 2 |
3M
MMM
|
$2.92M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
Costco
COST
|
$1.89M |
| 5 |
Emergent Biosolutions
EBS
|
$1.84M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starwood Property Trust
STWD
$7.44B
| $1.05M | 0.11% |
43,231
-830
| -2% | -$20.2K |
|
102
Comcast
CMCSA
$125B
| $1.05M | 0.11% |
20,786
+465
| +2% | +$23.4K |
|
103
Vanguard Total International Bond ETF
BNDX
$68B
| $989K | 0.1% |
17,931
+276
| +2% | +$15.2K |
|
104
Norfolk Southern
NSC
$62.4B
| $957K | 0.1% |
3,214
+396
| +14% | +$118K |
|
105
ConocoPhillips
COP
$118B
| $941K | 0.1% |
13,033
-19
| -0.1% | -$1.37K |
|
106
Union Pacific
UNP
$132B
| $921K | 0.1% |
3,657
-22
| -0.6% | -$5.54K |
|
107
UnitedHealth
UNH
$279B
| $891K | 0.09% |
1,773
-547
| -24% | -$275K |
|
108
HDFC Bank
HDB
$181B
| $870K | 0.09% |
13,377
-2,770
| -17% | -$180K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $841K | 0.09% |
3,781
-1,843
| -33% | -$410K |
|
110
Yum China
YUMC
$16.3B
| $841K | 0.09% |
16,865
-1,200
| -7% | -$59.8K |
|
111
Danaher
DHR
$143B
| $840K | 0.09% |
2,879
+43
| +2% | +$12.5K |
|
112
FirstEnergy
FE
$25.1B
| $829K | 0.09% |
19,944
| – | – |
|
113
Tesla
TSLA
$1.08T
| $824K | 0.09% |
2,340
| – | – |
|
114
PNC Financial Services
PNC
$80.7B
| $816K | 0.09% |
4,068
+44
| +1% | +$8.83K |
|
115
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $809K | 0.08% |
64,834
| – | – |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $807K | 0.08% |
1,849
+147
| +9% | +$64.2K |
|
117
Merck
MRK
$210B
| $803K | 0.08% |
10,476
-195
| -2% | -$14.9K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $797K | 0.08% |
12,781
-85
| -0.7% | -$5.3K |
|
119
Applied Materials
AMAT
$124B
| $793K | 0.08% |
5,041
+40
| +0.8% | +$6.29K |
|
120
Waste Management
WM
$90.4B
| $768K | 0.08% |
4,599
+260
| +6% | +$43.4K |
|
121
Vanguard Financials ETF
VFH
$12.9B
| $764K | 0.08% |
7,911
-314
| -4% | -$30.3K |
|
122
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $745K | 0.08% |
2,186
-135
| -6% | -$46K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $721K | 0.08% |
4,200
| – | – |
|
124
Sprott Physical Silver Trust
PSLV
$7.69B
| $714K | 0.08% |
88,985
-11,015
| -11% | -$88.4K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.2B
| $712K | 0.07% |
8,512
| – | – |
|