DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-3.4%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$895M
AUM Growth
-$57M
(-6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
273
New
11
Increased
50
Reduced
129
Closed
26
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.13M |
| 3 |
Vanguard Value ETF
VTV
|
$5.94M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.45M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.33M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$8.28M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.76M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.87M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$3.05M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 4.87% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$25B
| $915K | 0.1% |
19,944
| – | – |
|
102
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $913K | 0.1% |
64,834
| – | – |
|
103
HDFC Bank
HDB
$180B
| $868K | 0.1% |
14,146
+769
| +6% | +$47.2K |
|
104
Sprott Physical Silver Trust
PSLV
$7.61B
| $868K | 0.1% |
98,985
+10,000
| +11% | +$87.7K |
|
105
Norfolk Southern
NSC
$62.7B
| $861K | 0.1% |
3,017
-197
| -6% | -$56.2K |
|
106
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $856K | 0.1% |
17,043
+7,752
| +83% | +$389K |
|
107
Merck
MRK
$208B
| $851K | 0.1% |
10,375
-101
| -1% | -$8.28K |
|
108
SAP
SAP
$316B
| $851K | 0.1% |
7,672
-438
| -5% | -$48.6K |
|
109
UnitedHealth
UNH
$280B
| $844K | 0.09% |
1,655
-118
| -7% | -$60.2K |
|
110
Tesla
TSLA
$1.07T
| $840K | 0.09% |
2,340
| – | – |
|
|
111
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $832K | 0.09% |
58,370
-581,096
| -91% | -$8.28M |
|
112
PNC Financial Services
PNC
$81.2B
| $785K | 0.09% |
4,257
+189
| +5% | +$34.9K |
|
113
iShares Russell 2000 ETF
IWM
$66.9B
| $770K | 0.09% |
3,751
-30
| -0.8% | -$6.16K |
|
114
Danaher
DHR
$141B
| $755K | 0.08% |
2,905
+26
| +0.9% | +$6.76K |
|
115
Vanguard Information Technology ETF
VGT
$99.1B
| $731K | 0.08% |
1,756
-2,597
| -60% | -$1.08M |
|
116
Waste Management
WM
$90.7B
| $695K | 0.08% |
4,387
-212
| -5% | -$33.6K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $681K | 0.08% |
4,200
| – | – |
|
118
Applied Materials
AMAT
$126B
| $667K | 0.07% |
5,057
+16
| +0.3% | +$2.11K |
|
119
Intercontinental Exchange
ICE
$99.8B
| $663K | 0.07% |
5,017
-9
| -0.2% | -$1.19K |
|
120
Yum China
YUMC
$16.3B
| $657K | 0.07% |
15,828
-1,037
| -6% | -$43K |
|
121
Deere & Co
DE
$127B
| $656K | 0.07% |
1,578
-3
| -0.2% | -$1.25K |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $655K | 0.07% |
5,973
-216
| -3% | -$23.7K |
|
123
iShares MSCI EAFE ETF
EFA
$65.7B
| $618K | 0.07% |
8,396
-9,920
| -54% | -$730K |
|
124
Invesco Dividend Achievers ETF
PFM
$723M
| $615K | 0.07% |
16,000
| – | – |
|
125
NexGen Energy
NXE
$4.31B
| $591K | 0.07% |
104,426
| – | – |
|