DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+8.52%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$764M
AUM Growth
+$49.5M
(+6.9%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
233
New
15
Increased
56
Reduced
98
Closed
12
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$11M |
| 2 |
Vanguard Value ETF
VTV
|
$4.88M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.99M |
| 4 |
Amazon
AMZN
|
$3.65M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.06M |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$4.01M |
| 2 |
Starbucks
SBUX
|
$3.87M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.42M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.04M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 8.72% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Staples | 4.23% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $747K | 0.1% |
70,834
+2,000
| +3% | +$21.1K |
|
102
Union Pacific
UNP
$132B
| $736K | 0.1% |
3,552
-59
| -2% | -$12.2K |
|
103
Hubbell
HUBB
$23B
| $704K | 0.09% |
3,000
| – | – |
|
104
AT&T
T
$211B
| $703K | 0.09% |
38,145
-2,006
| -5% | -$37K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85B
| $685K | 0.09% |
7,236
-622
| -8% | -$58.9K |
|
106
Danaher
DHR
$140B
| $670K | 0.09% |
2,846
+5
| +0.2% | +$1.18K |
|
107
Sprott Uranium Miners ETF
URNM
$1.65B
| $668K | 0.09% |
21,056
+6,440
| +44% | +$204K |
|
108
iShares Russell 2000 ETF
IWM
$66.9B
| $654K | 0.09% |
3,751
| – | – |
|
109
Deere & Co
DE
$127B
| $641K | 0.08% |
1,495
-67
| -4% | -$28.7K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $639K | 0.08% |
4,210
-10
| -0.2% | -$1.52K |
|
111
Mondelez International
MDLZ
$79.1B
| $634K | 0.08% |
9,498
-226
| -2% | -$15.1K |
|
112
ProShares Ultra Silver
AGQ
$889M
| $630K | 0.08% |
19,683
| – | – |
|
113
Norfolk Southern
NSC
$62.7B
| $628K | 0.08% |
2,550
-169
| -6% | -$41.6K |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $602K | 0.08% |
5,971
-1
| -0% | -$101 |
|
115
PNC Financial Services
PNC
$81.3B
| $601K | 0.08% |
3,809
-185
| -5% | -$29.2K |
|
116
Vanguard Extended Market ETF
VXF
$23.8B
| $601K | 0.08% |
4,523
| – | – |
|
117
Waste Management
WM
$91B
| $591K | 0.08% |
3,767
| – | – |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $589K | 0.08% |
12,185
-1,950
| -14% | -$94.3K |
|
119
Bank of America
BAC
$372B
| $586K | 0.08% |
17,705
-2,460
| -12% | -$81.4K |
|
120
Invesco Dividend Achievers ETF
PFM
$722M
| $584K | 0.08% |
16,000
| – | – |
|
121
Comcast
CMCSA
$126B
| $581K | 0.08% |
16,627
-1,255
| -7% | -$43.9K |
|
122
ProShares Short QQQ
PSQ
$511M
| $545K | 0.07% |
7,400
+1,200
| +19% | +$88.4K |
|
123
Eli Lilly
LLY
$663B
| $512K | 0.07% |
1,399
+70
| +5% | +$25.6K |
|
124
Applied Materials
AMAT
$126B
| $475K | 0.06% |
4,873
+267
| +6% | +$26K |
|
125
Walt Disney
DIS
$213B
| $473K | 0.06% |
5,444
-2,454
| -31% | -$213K |
|