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 | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$62.7B
| $338K | 0.04% |
1,390
| – | – |
|
152
Colgate-Palmolive
CL
$68.8B
| $337K | 0.04% |
4,200
-260
| -6% | -$20.9K |
|
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $336K | 0.04% |
3,185
-483
| -13% | -$51K |
|
154
Palo Alto Networks
PANW
$130B
| $332K | 0.04% |
4,038
-228
| -5% | -$18.7K |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $315K | 0.04% |
4,055
| – | – |
|
156
Vanguard Real Estate ETF
VNQ
$34.7B
| $315K | 0.04% |
3,459
+21
| +0.6% | +$1.91K |
|
157
iShares Gold Trust
IAU
$52.6B
| $310K | 0.04% |
9,022
+150
| +2% | +$5.15K |
|
158
Tyson Foods
TSN
$20B
| $310K | 0.04% |
3,607
| – | – |
|
159
Accenture
ACN
$159B
| $309K | 0.04% |
1,112
+2
| +0.2% | +$556 |
|
160
Bunge Global
BG
$16.9B
| $303K | 0.04% |
3,345
| – | – |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $302K | 0.04% |
4,740
-1,008
| -18% | -$64.2K |
|
162
Boeing
BA
$174B
| $299K | 0.04% |
2,189
-27
| -1% | -$3.69K |
|
163
Archer Daniels Midland
ADM
$30.2B
| $298K | 0.04% |
3,843
| – | – |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $297K | 0.04% |
9,022
-2,589
| -22% | -$85.2K |
|
|
MAG
165
DELISTED
MAG Silver
MAG
| $292K | 0.04% |
24,000
+4,000
| +20% | +$48.7K |
|
166
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $287K | 0.04% |
23,236
-35,134
| -60% | -$434K |
|
167
Moody's
MCO
$89.5B
| $287K | 0.04% |
1,055
| – | – |
|
168
iShares S&P 500 Growth ETF
IVW
$63.7B
| $286K | 0.04% |
4,745
| – | – |
|
169
Caterpillar
CAT
$198B
| $285K | 0.04% |
1,597
-144
| -8% | -$25.7K |
|
170
Avery Dennison
AVY
$13.1B
| $275K | 0.04% |
1,698
+41
| +2% | +$6.64K |
|
171
Ameriprise Financial
AMP
$46.1B
| $273K | 0.04% |
1,150
-27
| -2% | -$6.41K |
|
172
GE Aerospace
GE
$296B
| $268K | 0.03% |
6,757
-100
| -1% | -$3.97K |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $261K | 0.03% |
5,326
-1,194
| -18% | -$58.5K |
|
174
Nucor
NUE
$33.8B
| $261K | 0.03% |
2,498
-7
| -0.3% | -$731 |
|
175
Denison Mines
DNN
$2.11B
| $260K | 0.03% |
267,000
+55,000
| +26% | +$53.6K |
|