DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+7.45%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$681M
AUM Growth
+$681M
(+6.1%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
217
New
12
Increased
47
Reduced
107
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
RTX Corp
RTX
|
$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$5.28M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$3.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17.3B
| $364K | 0.05% |
3,975
+78
| +2% | +$7.14K |
|
152
Kimberly-Clark
KMB
$42.8B
| $364K | 0.05% |
2,467
+25
| +1% | +$3.69K |
|
153
iShares Russell 1000 Growth ETF
IWF
$116B
| $357K | 0.05% |
1,649
-1,493
| -48% | -$323K |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $351K | 0.05% |
2,602
| – | – |
|
|
KSU
155
DELISTED
Kansas City Southern
KSU
| $347K | 0.05% |
1,919
-24
| -1% | -$4.34K |
|
156
Qorvo
QRVO
$8.4B
| $346K | 0.05% |
2,680
| – | – |
|
157
Nike
NKE
$114B
| $344K | 0.05% |
2,737
-322
| -11% | -$40.5K |
|
158
Qualcomm
QCOM
$173B
| $336K | 0.05% |
2,860
-35
| -1% | -$4.11K |
|
159
ProShares Ultra QQQ
QLD
$8.91B
| $325K | 0.05% |
3,551
+418
| +13% | +$38.3K |
|
160
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $325K | 0.05% |
23,507
+7,500
| +47% | +$104K |
|
161
General Mills
GIS
$26.4B
| $323K | 0.05% |
5,243
-2,330
| -31% | -$144K |
|
162
iShares Gold Trust
IAU
$50.6B
| $319K | 0.05% |
17,745
| – | – |
|
|
IPHI
163
DELISTED
INPHI CORPORATION
IPHI
| $318K | 0.05% |
2,835
| – | – |
|
164
Union Pacific
UNP
$133B
| $316K | 0.05% |
1,606
-60
| -4% | -$11.8K |
|
165
Colgate-Palmolive
CL
$67.9B
| $309K | 0.05% |
4,002
-1,368
| -25% | -$106K |
|
166
Vanguard Real Estate ETF
VNQ
$34.6B
| $305K | 0.04% |
3,864
-1,445
| -27% | -$114K |
|
167
Gilead Sciences
GILD
$140B
| $298K | 0.04% |
4,708
| – | – |
|
168
United Rentals
URI
$61.5B
| $295K | 0.04% |
1,693
| – | – |
|
169
Baxter International
BAX
$12.7B
| $289K | 0.04% |
3,590
-1,743
| -33% | -$140K |
|
170
NovaGold Resources
NG
$2.78B
| $285K | 0.04% |
24,000
-1,000
| -4% | -$11.9K |
|
171
Voya Financial
VOYA
$7.24B
| $278K | 0.04% |
5,790
| – | – |
|
172
CVS Health
CVS
$92.8B
| $268K | 0.04% |
4,597
-3,433
| -43% | -$200K |
|
173
American Electric Power
AEP
$59.4B
| $263K | 0.04% |
3,216
-80
| -2% | -$6.54K |
|
174
IBM
IBM
$227B
| $263K | 0.04% |
2,161
-30
| -1% | -$3.65K |
|
175
ProShares Ultra Silver
AGQ
$867M
| $260K | 0.04% |
+6,218
| New | +$260K |
|