DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-3.4%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$895M
AUM Growth
-$57M
(-6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
273
New
11
Increased
50
Reduced
129
Closed
26
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.13M |
| 3 |
Vanguard Value ETF
VTV
|
$5.94M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.45M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.33M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$8.28M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.76M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.87M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$3.05M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 4.87% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $572K | 0.06% |
9,107
-81
| -0.9% | -$5.09K |
|
127
Hubbell
HUBB
$23.2B
| $551K | 0.06% |
3,000
| – | – |
|
128
Travelers Companies
TRV
$62B
| $540K | 0.06% |
2,953
| – | – |
|
129
Eli Lilly
LLY
$652B
| $532K | 0.06% |
1,857
-140
| -7% | -$40.1K |
|
130
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $530K | 0.06% |
3,045
| – | – |
|
131
CVS Health
CVS
$93.6B
| $503K | 0.06% |
4,975
-179
| -3% | -$18.1K |
|
132
Vanguard S&P 500 ETF
VOO
$728B
| $502K | 0.06% |
1,209
-640
| -35% | -$266K |
|
133
iShares Russell 1000 ETF
IWB
$43.4B
| $494K | 0.06% |
1,976
+287
| +17% | +$71.8K |
|
134
United Rentals
URI
$62.7B
| $494K | 0.06% |
1,390
| – | – |
|
135
MetLife
MET
$52.9B
| $481K | 0.05% |
6,838
| – | – |
|
136
Northrop Grumman
NOC
$83.2B
| $475K | 0.05% |
1,062
-20
| -2% | -$8.95K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $474K | 0.05% |
1,855
| – | – |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $464K | 0.05% |
5,943
-1,924
| -24% | -$150K |
|
139
Nike
NKE
$109B
| $461K | 0.05% |
3,427
+162
| +5% | +$21.8K |
|
140
Adobe
ADBE
$148B
| $460K | 0.05% |
1,009
+4
| +0.4% | +$1.82K |
|
141
Roper Technologies
ROP
$55.8B
| $455K | 0.05% |
963
| – | – |
|
|
ILPT
142
Industrial Logistics Properties Trust
ILPT
$407M
| $453K | 0.05% |
20,000
| – | – |
|
143
NextEra Energy, Inc.
NEE
$146B
| $449K | 0.05% |
5,298
-12
| -0.2% | -$1.02K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $444K | 0.05% |
5,748
-998
| -15% | -$77.1K |
|
145
Palo Alto Networks
PANW
$130B
| $443K | 0.05% |
4,266
+360
| +9% | +$37.4K |
|
146
Humana
HUM
$37B
| $435K | 0.05% |
1,000
+114
| +13% | +$49.6K |
|
147
Mastercard
MA
$528B
| $430K | 0.05% |
1,203
| – | – |
|
148
Boeing
BA
$174B
| $424K | 0.05% |
2,216
-45
| -2% | -$8.61K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $423K | 0.05% |
11,611
-75
| -0.6% | -$2.73K |
|
150
Philips
PHG
$26.5B
| $417K | 0.05% |
15,943
+1,968
| +14% | +$51.5K |
|