DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+3.22%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$780M
AUM Growth
+$15.2M
(+2%)
Cap. Flow
+$672K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
235
New
14
Increased
42
Reduced
113
Closed
11
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$4.92M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.21M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.07M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$1.8M |
Top Sells
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 9.75% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Staples | 4.04% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $730K | 0.09% |
+22,466
| New | +$730K |
|
102
AT&T
T
$210B
| $728K | 0.09% |
37,808
-337
| -0.9% | -$6.49K |
|
103
NextEra Energy, Inc.
NEE
$145B
| $724K | 0.09% |
9,396
+4,000
| +74% | +$308K |
|
104
Starwood Property Trust
STWD
$7.53B
| $719K | 0.09% |
40,627
-3,166
| -7% | -$56K |
|
105
Union Pacific
UNP
$130B
| $712K | 0.09% |
3,539
-13
| -0.4% | -$2.62K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $700K | 0.09% |
7,234
-2
| -0% | -$193 |
|
107
Sprott Uranium Miners ETF
URNM
$1.68B
| $692K | 0.09% |
22,056
+1,000
| +5% | +$31.4K |
|
108
Mondelez International
MDLZ
$79.8B
| $677K | 0.09% |
9,717
+219
| +2% | +$15.3K |
|
109
iShares Russell 2000 ETF
IWM
$67.4B
| $651K | 0.08% |
3,647
-104
| -3% | -$18.6K |
|
110
iShares National Muni Bond ETF
MUB
$38.9B
| $649K | 0.08% |
6,020
-7,636
| -56% | -$823K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $647K | 0.08% |
4,200
-10
| -0.2% | -$1.54K |
|
112
Vanguard Extended Market ETF
VXF
$24B
| $634K | 0.08% |
4,523
| – | – |
|
113
Danaher
DHR
$143B
| $628K | 0.08% |
2,809
-37
| -1% | -$8.27K |
|
114
Comcast
CMCSA
$124B
| $627K | 0.08% |
16,526
-101
| -0.6% | -$3.83K |
|
115
ProShares Ultra Silver
AGQ
$895M
| $615K | 0.08% |
19,683
| – | – |
|
116
Deere & Co
DE
$128B
| $611K | 0.08% |
1,479
-16
| -1% | -$6.61K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $610K | 0.08% |
12,185
| – | – |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $601K | 0.08% |
5,852
-119
| -2% | -$12.2K |
|
119
Applied Materials
AMAT
$128B
| $599K | 0.08% |
4,877
+4
| +0.1% | +$491 |
|
120
Waste Management
WM
$88.1B
| $591K | 0.08% |
3,619
-148
| -4% | -$24.1K |
|
121
Invesco Dividend Achievers ETF
PFM
$723M
| $586K | 0.08% |
16,000
| – | – |
|
122
Intel
INTC
$107B
| $574K | 0.07% |
17,559
-18,301
| -51% | -$598K |
|
123
Walt Disney
DIS
$212B
| $560K | 0.07% |
5,590
+146
| +3% | +$14.6K |
|
124
Vanguard Information Technology ETF
VGT
$99.5B
| $534K | 0.07% |
1,385
-89
| -6% | -$34.3K |
|
125
United Rentals
URI
$62.7B
| $527K | 0.07% |
1,331
| – | – |
|