DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.28%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$952M
AUM Growth
+$58.6M
(+6.6%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
289
New
17
Increased
67
Reduced
125
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.76M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$4.49M |
| 4 |
First Horizon
FHN
|
$3.68M |
| 5 |
Vanguard Value ETF
VTV
|
$3.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 2 |
3M
MMM
|
$2.92M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
Costco
COST
|
$1.89M |
| 5 |
Emergent Biosolutions
EBS
|
$1.84M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $461K | 0.05% |
11,686
-1,061
| -8% | -$41.9K |
|
152
Diageo
DEO
$61.3B
| $460K | 0.05% |
2,088
+54
| +3% | +$11.9K |
|
153
NexGen Energy
NXE
$4.46B
| $456K | 0.05% |
104,426
+53,426
| +105% | +$233K |
|
154
Boeing
BA
$174B
| $455K | 0.05% |
2,261
-1
| -0% | -$201 |
|
155
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $455K | 0.05% |
15,918
-28,263
| -64% | -$808K |
|
156
Vanguard Real Estate ETF
VNQ
$34.7B
| $453K | 0.05% |
3,908
-34
| -0.9% | -$3.94K |
|
157
QCR Holdings
QCRH
$1.33B
| $448K | 0.05% |
8,000
| – | – |
|
158
iShares Russell 1000 ETF
IWB
$43.4B
| $447K | 0.05% |
1,689
-38
| -2% | -$10.1K |
|
159
Philips
PHG
$26.5B
| $441K | 0.05% |
13,975
-1,627
| -10% | -$51.3K |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $440K | 0.05% |
7,343
-320
| -4% | -$19.2K |
|
161
Mastercard
MA
$528B
| $432K | 0.05% |
1,203
-930
| -44% | -$334K |
|
162
MetLife
MET
$52.9B
| $427K | 0.04% |
6,838
| – | – |
|
163
iShares National Muni Bond ETF
MUB
$38.9B
| $421K | 0.04% |
3,624
+1,124
| +45% | +$131K |
|
164
Avery Dennison
AVY
$13.1B
| $420K | 0.04% |
1,939
| – | – |
|
165
Northrop Grumman
NOC
$83.2B
| $419K | 0.04% |
1,082
+6
| +0.6% | +$2.32K |
|
166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $417K | 0.04% |
3,668
| – | – |
|
167
Linde
LIN
$220B
| $417K | 0.04% |
1,205
-892
| -43% | -$309K |
|
168
Aptiv
APTV
$17.5B
| $412K | 0.04% |
2,497
+2
| +0.1% | +$330 |
|
169
Moody's
MCO
$89.5B
| $412K | 0.04% |
1,055
| – | – |
|
170
Humana
HUM
$37B
| $411K | 0.04% |
886
-117
| -12% | -$54.3K |
|
171
Colgate-Palmolive
CL
$68.8B
| $404K | 0.04% |
4,731
+729
| +18% | +$62.3K |
|
172
GE Aerospace
GE
$296B
| $404K | 0.04% |
+6,857
| New | +$404K |
|
173
Kimberly-Clark
KMB
$43.1B
| $404K | 0.04% |
2,829
| – | – |
|
174
Zoetis
ZTS
$67.9B
| $402K | 0.04% |
1,648
-7
| -0.4% | -$1.71K |
|
175
iShares Russell 1000 Growth ETF
IWF
$117B
| $391K | 0.04% |
1,280
-592
| -32% | -$181K |
|