DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-0.18%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$894M
AUM Growth
-$6.25M
(-0.69%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
289
New
14
Increased
69
Reduced
129
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.74M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$955K |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$911K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$881K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$323B
| $688K | 0.08% |
4,648
-1,269
| -21% | -$188K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $676K | 0.08% |
8,638
-3,295
| -28% | -$258K |
|
128
Norfolk Southern
NSC
$62.3B
| $674K | 0.08% |
2,818
-534
| -16% | -$128K |
|
129
Vanguard S&P 500 ETF
VOO
$728B
| $671K | 0.08% |
1,702
+133
| +8% | +$52.4K |
|
130
ServiceNow
NOW
$190B
| $658K | 0.07% |
1,059
-250
| -19% | -$155K |
|
131
Intuitive Surgical
ISRG
$167B
| $654K | 0.07% |
1,974
-351
| -15% | -$116K |
|
132
Waste Management
WM
$88.6B
| $648K | 0.07% |
4,339
+210
| +5% | +$31.4K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $645K | 0.07% |
4,200
-21
| -0.5% | -$3.23K |
|
134
Applied Materials
AMAT
$130B
| $644K | 0.07% |
5,001
+77
| +2% | +$9.92K |
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $638K | 0.07% |
6,189
+45
| +0.7% | +$4.64K |
|
136
iShares S&P 500 Growth ETF
IVW
$63.7B
| $629K | 0.07% |
8,512
-7,424
| -47% | -$549K |
|
137
Linde
LIN
$220B
| $615K | 0.07% |
2,097
+221
| +12% | +$64.8K |
|
138
Tesla
TSLA
$1.13T
| $605K | 0.07% |
2,340
| – | – |
|
139
US Bancorp
USB
$75.9B
| $605K | 0.07% |
10,177
| – | – |
|
140
Philips
PHG
$26.5B
| $594K | 0.07% |
15,602
+698
| +5% | +$26.6K |
|
141
Vanguard Industrials ETF
VIS
$6.11B
| $593K | 0.07% |
3,159
-41
| -1% | -$7.7K |
|
142
Vanguard Consumer Staples ETF
VDC
$7.65B
| $592K | 0.07% |
3,302
-47
| -1% | -$8.43K |
|
143
Intercontinental Exchange
ICE
$99.8B
| $591K | 0.07% |
5,146
+28
| +0.5% | +$3.22K |
|
144
Adobe
ADBE
$148B
| $583K | 0.07% |
1,012
+13
| +1% | +$7.49K |
|
145
Invesco Dividend Achievers ETF
PFM
$724M
| $575K | 0.06% |
16,000
| – | – |
|
146
Okta
OKTA
$16.1B
| $573K | 0.06% |
2,415
-1,010
| -29% | -$240K |
|
147
Mondelez International
MDLZ
$79.9B
| $555K | 0.06% |
9,534
-193
| -2% | -$11.2K |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $545K | 0.06% |
1,855
| – | – |
|
149
Hubbell
HUBB
$23.2B
| $542K | 0.06% |
3,000
| – | – |
|
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $534K | 0.06% |
6,746
| – | – |
|