DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-12.31%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$774M
AUM Growth
-$121M
(-14%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
253
New
6
Increased
45
Reduced
128
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.81M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.14M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.56M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.2M |
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$2.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$1.34M |
| 5 |
ASML
ASML
|
$1.17M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66.2B
| $434K | 0.06% |
6,952
-1,444
| -17% | -$90.1K |
|
127
Applied Materials
AMAT
$130B
| $432K | 0.06% |
4,746
-311
| -6% | -$28.3K |
|
128
MetLife
MET
$52.9B
| $429K | 0.06% |
6,838
| – | – |
|
129
Adobe
ADBE
$148B
| $420K | 0.05% |
1,147
+138
| +14% | +$50.5K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $410K | 0.05% |
5,298
| – | – |
|
131
ProShares Ultra Silver
AGQ
$894M
| $384K | 0.05% |
15,683
+8,500
| +118% | +$208K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $384K | 0.05% |
5,943
| – | – |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $383K | 0.05% |
1,855
| – | – |
|
134
Intercontinental Exchange
ICE
$99.8B
| $382K | 0.05% |
4,060
-957
| -19% | -$90K |
|
135
Roper Technologies
ROP
$55.8B
| $380K | 0.05% |
963
| – | – |
|
136
Kimberly-Clark
KMB
$43.1B
| $379K | 0.05% |
2,809
-20
| -0.7% | -$2.7K |
|
137
Mastercard
MA
$528B
| $379K | 0.05% |
1,200
-3
| -0.2% | -$947 |
|
138
NexGen Energy
NXE
$4.46B
| $375K | 0.05% |
104,426
| – | – |
|
139
General Mills
GIS
$27B
| $367K | 0.05% |
4,869
| – | – |
|
140
Duke Energy
DUK
$93.8B
| $357K | 0.05% |
3,332
-32
| -1% | -$3.43K |
|
141
Nike
NKE
$109B
| $357K | 0.05% |
3,495
+68
| +2% | +$6.95K |
|
142
Vanguard S&P 500 ETF
VOO
$728B
| $357K | 0.05% |
1,029
-180
| -15% | -$62.4K |
|
143
WEC Energy
WEC
$34.7B
| $354K | 0.05% |
3,520
| – | – |
|
144
QCR Holdings
QCRH
$1.33B
| $351K | 0.05% |
6,500
-500
| -7% | -$27K |
|
145
Alliant Energy
LNT
$16.6B
| $350K | 0.05% |
5,968
| – | – |
|
146
Analog Devices
ADI
$122B
| $347K | 0.04% |
2,378
-47
| -2% | -$6.86K |
|
147
Linde
LIN
$220B
| $346K | 0.04% |
1,204
-1
| -0.1% | -$287 |
|
148
Diageo
DEO
$61.3B
| $345K | 0.04% |
1,980
+213
| +12% | +$37.1K |
|
149
American Electric Power
AEP
$57.8B
| $344K | 0.04% |
3,587
| – | – |
|
150
iShares Russell 1000 ETF
IWB
$43.4B
| $339K | 0.04% |
1,630
-346
| -18% | -$72K |
|