DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$878M
AUM Growth
+$62.4M
(+7.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
278
New
23
Increased
62
Reduced
121
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.75M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$3.65M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.44M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.17M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.91M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$2.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.3M |
| 5 |
JPMorgan Chase
JPM
|
$917K |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Dividend Achievers ETF
PFM
$724M
| $553K | 0.06% |
16,000
| – | – |
|
152
Linde
LIN
$220B
| $544K | 0.06% |
1,942
-250
| -11% | -$70K |
|
153
ConocoPhillips
COP
$116B
| $535K | 0.06% |
10,109
+1,361
| +16% | +$72K |
|
154
IBM
IBM
$232B
| $526K | 0.06% |
4,131
-28
| -0.7% | -$3.57K |
|
155
Tesla
TSLA
$1.13T
| $519K | 0.06% |
2,334
+894
| +62% | +$199K |
|
156
CVS Health
CVS
$93.6B
| $518K | 0.06% |
6,888
-18
| -0.3% | -$1.35K |
|
157
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $517K | 0.06% |
3,245
| – | – |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $510K | 0.06% |
13,292
| – | – |
|
159
Kimberly-Clark
KMB
$43.1B
| $509K | 0.06% |
3,660
-126
| -3% | -$17.5K |
|
160
Qorvo
QRVO
$8.61B
| $508K | 0.06% |
2,780
| – | – |
|
|
IPHI
161
DELISTED
INPHI CORPORATION
IPHI
| $506K | 0.06% |
2,835
| – | – |
|
162
Qualcomm
QCOM
$172B
| $498K | 0.06% |
3,757
-50
| -1% | -$6.63K |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $492K | 0.06% |
7,641
-6,264
| -45% | -$403K |
|
164
Waste Management
WM
$88.6B
| $484K | 0.06% |
3,749
+311
| +9% | +$40.2K |
|
165
iShares Select Dividend ETF
DVY
$20.8B
| $479K | 0.05% |
4,200
| – | – |
|
166
Adobe
ADBE
$148B
| $477K | 0.05% |
1,004
+416
| +71% | +$198K |
|
167
Northrop Grumman
NOC
$83.2B
| $474K | 0.05% |
1,467
-27
| -2% | -$8.72K |
|
168
QCR Holdings
QCRH
$1.33B
| $472K | 0.05% |
10,000
| – | – |
|
169
GE Aerospace
GE
$296B
| $470K | 0.05% |
7,181
-98
| -1% | -$6.41K |
|
170
Caterpillar
CAT
$198B
| $464K | 0.05% |
2,003
+36
| +2% | +$8.34K |
|
171
Moody's
MCO
$89.5B
| $461K | 0.05% |
1,545
-11
| -0.7% | -$3.28K |
|
172
Shenandoah Telecom
SHEN
$738M
| $459K | 0.05% |
9,400
| – | – |
|
173
iShares Russell 1000 Growth ETF
IWF
$117B
| $455K | 0.05% |
1,872
| – | – |
|
174
Travelers Companies
TRV
$62B
| $448K | 0.05% |
2,979
-35
| -1% | -$5.26K |
|
175
MetLife
MET
$52.9B
| $442K | 0.05% |
7,264
| – | – |
|