DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
-12.31%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$774M
AUM Growth
-$121M
(-14%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
253
New
6
Increased
45
Reduced
128
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.81M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.14M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.56M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.2M |
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$2.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$1.34M |
| 5 |
ASML
ASML
|
$1.17M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $791K | 0.1% |
20,159
+110
| +0.5% | +$4.32K |
|
102
Bank of America
BAC
$371B
| $771K | 0.1% |
24,759
-5,392
| -18% | -$168K |
|
103
FirstEnergy
FE
$25.1B
| $766K | 0.1% |
19,944
| – | – |
|
104
Union Pacific
UNP
$132B
| $761K | 0.1% |
3,565
-70
| -2% | -$14.9K |
|
|
ILPT
105
Industrial Logistics Properties Trust
ILPT
$389M
| $684K | 0.09% |
48,563
+28,563
| +143% | +$402K |
|
106
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $655K | 0.08% |
68,834
+4,000
| +6% | +$38.1K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $636K | 0.08% |
3,751
| – | – |
|
108
Norfolk Southern
NSC
$62.4B
| $633K | 0.08% |
2,785
-232
| -8% | -$52.7K |
|
109
PNC Financial Services
PNC
$80.7B
| $622K | 0.08% |
3,943
-314
| -7% | -$49.5K |
|
110
Waste Management
WM
$90.4B
| $620K | 0.08% |
4,054
-333
| -8% | -$50.9K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $608K | 0.08% |
4,241
+41
| +1% | +$5.88K |
|
112
Eli Lilly
LLY
$661B
| $598K | 0.08% |
1,844
-13
| -0.7% | -$4.22K |
|
113
Mondelez International
MDLZ
$79.3B
| $590K | 0.08% |
9,500
+393
| +4% | +$24.4K |
|
114
Danaher
DHR
$143B
| $584K | 0.08% |
2,598
-307
| -11% | -$69K |
|
115
Vanguard Information Technology ETF
VGT
$99.1B
| $572K | 0.07% |
1,751
-5
| -0.3% | -$1.63K |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $564K | 0.07% |
5,973
| – | – |
|
117
Invesco Dividend Achievers ETF
PFM
$719M
| $552K | 0.07% |
16,000
| – | – |
|
118
Hubbell
HUBB
$22.8B
| $536K | 0.07% |
3,000
| – | – |
|
119
Tesla
TSLA
$1.08T
| $525K | 0.07% |
2,340
| – | – |
|
120
Travelers Companies
TRV
$62.3B
| $499K | 0.06% |
2,953
| – | – |
|
121
Northrop Grumman
NOC
$83.2B
| $480K | 0.06% |
1,002
-60
| -6% | -$28.7K |
|
122
Deere & Co
DE
$127B
| $468K | 0.06% |
1,562
-16
| -1% | -$4.79K |
|
123
CVS Health
CVS
$93B
| $456K | 0.06% |
4,925
-50
| -1% | -$4.63K |
|
124
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $440K | 0.06% |
3,031
-14
| -0.5% | -$2.03K |
|
125
Humana
HUM
$37.5B
| $436K | 0.06% |
932
-68
| -7% | -$31.8K |
|