DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$878M
AUM Growth
+$62.4M
(+7.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
278
New
23
Increased
62
Reduced
121
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.75M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$3.65M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.44M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.17M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.91M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$2.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.3M |
| 5 |
JPMorgan Chase
JPM
|
$917K |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cloudflare
NET
$74.7B
| $724K | 0.08% |
10,305
-75
| -0.7% | -$5.27K |
|
127
Accenture
ACN
$159B
| $696K | 0.08% |
2,518
+27
| +1% | +$7.46K |
|
128
FirstEnergy
FE
$25.1B
| $692K | 0.08% |
19,944
| – | – |
|
129
Vanguard Industrials ETF
VIS
$6.11B
| $679K | 0.08% |
3,585
-177
| -5% | -$33.5K |
|
130
Applied Materials
AMAT
$130B
| $669K | 0.08% |
5,010
+95
| +2% | +$12.7K |
|
131
Deere & Co
DE
$128B
| $667K | 0.08% |
1,784
| – | – |
|
132
CDW
CDW
$22.2B
| $666K | 0.08% |
4,018
+77
| +2% | +$12.8K |
|
133
Vanguard Consumer Staples ETF
VDC
$7.65B
| $661K | 0.08% |
3,706
-133
| -3% | -$23.7K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.5B
| $656K | 0.07% |
4,330
| – | – |
|
135
Boeing
BA
$174B
| $655K | 0.07% |
2,573
-44
| -2% | -$11.2K |
|
136
ServiceNow
NOW
$190B
| $654K | 0.07% |
1,307
+2
| +0.2% | +$1K |
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $629K | 0.07% |
8,026
-770
| -9% | -$60.3K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $624K | 0.07% |
4,242
| – | – |
|
139
Global Payments
GPN
$21.3B
| $608K | 0.07% |
3,019
| – | – |
|
140
Mondelez International
MDLZ
$79.9B
| $602K | 0.07% |
10,295
-1,890
| -16% | -$111K |
|
141
Intuitive Surgical
ISRG
$167B
| $591K | 0.07% |
2,400
-54
| -2% | -$13.3K |
|
142
Danaher
DHR
$143B
| $585K | 0.07% |
2,934
+80
| +3% | +$16K |
|
143
Ecolab
ECL
$77.6B
| $577K | 0.07% |
2,691
-50
| -2% | -$10.7K |
|
144
Chewy
CHWY
$17.5B
| $572K | 0.07% |
6,750
-575
| -8% | -$48.7K |
|
145
Aptiv
APTV
$17.5B
| $570K | 0.06% |
4,133
+81
| +2% | +$11.2K |
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $563K | 0.06% |
5,528
-100
| -2% | -$10.2K |
|
147
US Bancorp
USB
$75.9B
| $563K | 0.06% |
10,177
-8,565
| -46% | -$474K |
|
148
Hubbell
HUBB
$23.2B
| $561K | 0.06% |
3,000
| – | – |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $558K | 0.06% |
1,855
| – | – |
|
150
United Rentals
URI
$62.7B
| $555K | 0.06% |
1,684
| – | – |
|