DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.28%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$952M
AUM Growth
+$58.6M
(+6.6%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
289
New
17
Increased
67
Reduced
125
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.76M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$4.49M |
| 4 |
First Horizon
FHN
|
$3.68M |
| 5 |
Vanguard Value ETF
VTV
|
$3.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 2 |
3M
MMM
|
$2.92M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
Costco
COST
|
$1.89M |
| 5 |
Emergent Biosolutions
EBS
|
$1.84M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| $687K | 0.07% |
5,026
-120
| -2% | -$16.4K |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $685K | 0.07% |
6,189
| – | – |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $653K | 0.07% |
7,867
-771
| -9% | -$64K |
|
129
Invesco Dividend Achievers ETF
PFM
$724M
| $636K | 0.07% |
16,000
| – | – |
|
130
Hubbell
HUBB
$23.2B
| $625K | 0.07% |
3,000
| – | – |
|
131
Vanguard Industrials ETF
VIS
$6.11B
| $618K | 0.06% |
3,049
-110
| -3% | -$22.3K |
|
132
Mondelez International
MDLZ
$79.9B
| $609K | 0.06% |
9,188
-346
| -4% | -$22.9K |
|
133
Vanguard Consumer Staples ETF
VDC
$7.65B
| $576K | 0.06% |
2,878
-424
| -13% | -$84.9K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $575K | 0.06% |
6,746
| – | – |
|
135
Adobe
ADBE
$148B
| $570K | 0.06% |
1,005
-7
| -0.7% | -$3.97K |
|
136
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $555K | 0.06% |
3,045
| – | – |
|
137
Eli Lilly
LLY
$652B
| $552K | 0.06% |
1,997
-102
| -5% | -$28.2K |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $544K | 0.06% |
1,855
| – | – |
|
139
Nike
NKE
$109B
| $544K | 0.06% |
3,265
+174
| +6% | +$29K |
|
140
Deere & Co
DE
$128B
| $542K | 0.06% |
1,581
-3
| -0.2% | -$1.03K |
|
141
CVS Health
CVS
$93.6B
| $531K | 0.06% |
5,154
-200
| -4% | -$20.6K |
|
142
Analog Devices
ADI
$122B
| $530K | 0.06% |
3,015
+398
| +15% | +$70K |
|
|
ILPT
143
Industrial Logistics Properties Trust
ILPT
$407M
| $501K | 0.05% |
20,000
+5,000
| +33% | +$125K |
|
144
Accenture
ACN
$159B
| $497K | 0.05% |
1,200
-1,180
| -50% | -$489K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $496K | 0.05% |
5,310
+613
| +13% | +$57.3K |
|
146
Alibaba
BABA
$323B
| $487K | 0.05% |
4,098
-550
| -12% | -$65.4K |
|
147
Roper Technologies
ROP
$55.8B
| $474K | 0.05% |
963
-37
| -4% | -$18.2K |
|
148
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $468K | 0.05% |
+9,291
| New | +$468K |
|
149
Travelers Companies
TRV
$62B
| $462K | 0.05% |
2,953
-97
| -3% | -$15.2K |
|
150
United Rentals
URI
$62.7B
| $462K | 0.05% |
1,390
-3
| -0.2% | -$997 |
|