DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-19.62%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$530M
AUM Growth
-$126M
(-19%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
217
New
24
Increased
77
Reduced
69
Closed
20
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$6.68M |
| 2 |
Vanguard Value ETF
VTV
|
$4.65M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.46M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.52M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.17M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
| 2 |
HDFC Bank
HDB
|
$1.92M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.67M |
| 4 |
TAL Education Group
TAL
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.28M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shenandoah Telecom
SHEN
$738M
| $512K | 0.1% |
10,400
-1,000
| -9% | -$49.2K |
|
127
Linde
LIN
$220B
| $503K | 0.1% |
2,907
+770
| +36% | +$133K |
|
128
CVS Health
CVS
$93.6B
| $490K | 0.09% |
8,265
+3,347
| +68% | +$198K |
|
129
Northrop Grumman
NOC
$83.2B
| $483K | 0.09% |
1,595
+138
| +9% | +$41.8K |
|
130
AB InBev
BUD
$118B
| $481K | 0.09% |
10,905
-834
| -7% | -$36.8K |
|
131
Accenture
ACN
$159B
| $477K | 0.09% |
2,920
-81
| -3% | -$13.2K |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $473K | 0.09% |
3,142
+525
| +20% | +$79K |
|
133
Merck
MRK
$212B
| $467K | 0.09% |
6,359
+2,208
| +53% | +$162K |
|
134
DocuSign
DOCU
$16.1B
| $465K | 0.09% |
5,030
| – | – |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $462K | 0.09% |
+13,540
| New | +$462K |
|
136
Veeva Systems
VEEV
$44.7B
| $462K | 0.09% |
2,955
| – | – |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $445K | 0.08% |
4,300
+100
| +2% | +$10.3K |
|
138
Global Payments
GPN
$21.3B
| $427K | 0.08% |
2,959
+98
| +3% | +$14.1K |
|
139
Intuitive Surgical
ISRG
$167B
| $424K | 0.08% |
2,574
| – | – |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $419K | 0.08% |
+3,943
| New | +$419K |
|
141
Travelers Companies
TRV
$62B
| $414K | 0.08% |
4,166
+116
| +3% | +$11.5K |
|
142
Baxter International
BAX
$12.5B
| $399K | 0.08% |
4,913
-12
| -0.2% | -$975 |
|
143
ServiceNow
NOW
$190B
| $395K | 0.07% |
1,380
| – | – |
|
144
Invesco Dividend Achievers ETF
PFM
$724M
| $394K | 0.07% |
16,000
| – | – |
|
145
iShares MBS ETF
MBB
$41.3B
| $385K | 0.07% |
3,485
| – | – |
|
146
Ecolab
ECL
$77.6B
| $366K | 0.07% |
2,354
+320
| +16% | +$49.8K |
|
147
Gilead Sciences
GILD
$143B
| $365K | 0.07% |
+4,872
| New | +$365K |
|
148
Colgate-Palmolive
CL
$68.8B
| $357K | 0.07% |
5,370
+1,200
| +29% | +$79.8K |
|
149
CDW
CDW
$22.2B
| $354K | 0.07% |
+3,800
| New | +$354K |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $352K | 0.07% |
+3,945
| New | +$352K |
|