DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+18.52%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$642M
AUM Growth
+$642M
(+21%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
221
New
24
Increased
45
Reduced
94
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.8M |
| 2 |
Vanguard Value ETF
VTV
|
$9.46M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$8.6M |
| 4 |
United Parcel Service
UPS
|
$5.96M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.43M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.66M |
| 2 |
FedEx
FDX
|
$4.16M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.52M |
| 4 |
Boeing
BA
|
$2.79M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $368K | 0.06% |
3,945
| – | – |
|
152
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| $368K | 0.06% |
3,245
| – | – |
|
153
Gilead Sciences
GILD
$140B
| $362K | 0.06% |
4,708
-164
| -3% | -$12.6K |
|
154
Target
TGT
$42B
| $361K | 0.06% |
3,006
| – | – |
|
155
Danaher
DHR
$146B
| $360K | 0.06% |
2,035
+131
| +7% | +$23.2K |
|
156
PNC Financial Services
PNC
$80.9B
| $357K | 0.06% |
3,394
| – | – |
|
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $346K | 0.05% |
2,602
| – | – |
|
158
Kimberly-Clark
KMB
$42.7B
| $345K | 0.05% |
2,442
-209
| -8% | -$29.5K |
|
159
Cigna
CI
$80.3B
| $339K | 0.05% |
1,811
+602
| +50% | +$113K |
|
160
Chewy
CHWY
$16.3B
| $337K | 0.05% |
+7,545
| New | +$337K |
|
161
ConocoPhillips
COP
$124B
| $336K | 0.05% |
+7,991
| New | +$336K |
|
|
IPHI
162
DELISTED
INPHI CORPORATION
IPHI
| $333K | 0.05% |
2,835
+100
| +4% | +$11.7K |
|
163
Pegasystems
PEGA
$9.19B
| $330K | 0.05% |
3,265
| – | – |
|
164
Cloudflare
NET
$72.5B
| $324K | 0.05% |
+9,020
| New | +$324K |
|
165
MetLife
MET
$53.6B
| $323K | 0.05% |
8,855
| – | – |
|
166
Aptiv
APTV
$17.1B
| $304K | 0.05% |
+3,897
| New | +$304K |
|
167
iShares Gold Trust
IAU
$51.8B
| $301K | 0.05% |
17,745
| – | – |
|
168
Nike
NKE
$110B
| $300K | 0.05% |
3,059
| – | – |
|
169
Qorvo
QRVO
$8.37B
| $296K | 0.05% |
2,680
| – | – |
|
|
KSU
170
DELISTED
Kansas City Southern
KSU
| $290K | 0.05% |
1,943
+230
| +13% | +$34.3K |
|
171
Union Pacific
UNP
$132B
| $282K | 0.04% |
1,666
-126
| -7% | -$21.3K |
|
172
Voya Financial
VOYA
$7.18B
| $270K | 0.04% |
+5,790
| New | +$270K |
|
173
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $268K | 0.04% |
11,450
| – | – |
|
174
Fifth Third Bancorp
FITB
$30.2B
| $267K | 0.04% |
13,835
| – | – |
|
175
IBM
IBM
$225B
| $265K | 0.04% |
2,191
+184
| +9% | +$22.3K |
|