DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
-4.74%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$715M
AUM Growth
-$59.5M
(-7.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
237
New
12
Increased
49
Reduced
113
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.99M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.89M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.26M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.72M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.8M |
| 3 |
Walt Disney
DIS
|
$2.48M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.29M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.14M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Staples | 4.72% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $784K | 0.11% |
5,814
-411
| -7% | -$55.4K |
|
|
102
Walt Disney
DIS
$211B
| $745K | 0.1% |
7,898
-26,335
| -77% | -$2.48M |
|
103
Union Pacific
UNP
$132B
| $703K | 0.1% |
3,611
+46
| +1% | +$8.96K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $685K | 0.1% |
7,858
-1,663
| -17% | -$145K |
|
105
Hubbell
HUBB
$22.8B
| $669K | 0.09% |
3,000
| – | – |
|
106
Tesla
TSLA
$1.08T
| $654K | 0.09% |
2,463
+123
| +5% | +$32.7K |
|
107
Danaher
DHR
$143B
| $651K | 0.09% |
2,841
+243
| +9% | +$55.7K |
|
108
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $628K | 0.09% |
68,834
| – | – |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $620K | 0.09% |
14,135
-3,650
| -21% | -$160K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $618K | 0.09% |
3,751
| – | – |
|
111
AT&T
T
$208B
| $615K | 0.09% |
40,151
-17,183
| -30% | -$263K |
|
112
Bank of America
BAC
$371B
| $608K | 0.09% |
20,165
-4,594
| -19% | -$139K |
|
113
Waste Management
WM
$90.4B
| $604K | 0.08% |
3,767
-287
| -7% | -$46K |
|
114
PNC Financial Services
PNC
$80.7B
| $597K | 0.08% |
3,994
+51
| +1% | +$7.62K |
|
115
Vanguard Extended Market ETF
VXF
$23.7B
| $575K | 0.08% |
+4,523
| New | +$575K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $571K | 0.08% |
4,220
-21
| -0.5% | -$2.84K |
|
117
Norfolk Southern
NSC
$62.4B
| $570K | 0.08% |
2,719
-66
| -2% | -$13.8K |
|
|
118
Vanguard Communication Services ETF
VOX
$5.74B
| $548K | 0.08% |
6,655
-27,781
| -81% | -$2.29M |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $537K | 0.08% |
5,972
-1
| -0% | -$90 |
|
120
Mondelez International
MDLZ
$79.3B
| $533K | 0.07% |
9,724
+224
| +2% | +$12.3K |
|
121
Comcast
CMCSA
$125B
| $524K | 0.07% |
17,882
-2,277
| -11% | -$66.7K |
|
122
Deere & Co
DE
$127B
| $522K | 0.07% |
1,562
| – | – |
|
123
Invesco Dividend Achievers ETF
PFM
$719M
| $517K | 0.07% |
16,000
| – | – |
|
124
Vanguard Information Technology ETF
VGT
$99.1B
| $486K | 0.07% |
1,581
-170
| -10% | -$52.3K |
|
125
Sprott Uranium Miners ETF
URNM
$1.69B
| $475K | 0.07% |
+14,616
| New | +$475K |
|