DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-4.74%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$715M
AUM Growth
-$59.5M
(-7.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
237
New
12
Increased
49
Reduced
113
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.99M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.89M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.26M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.72M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.8M |
| 3 |
Walt Disney
DIS
|
$2.48M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.29M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.14M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Staples | 4.72% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.4B
| $318K | 0.04% |
1,612
-18
| -1% | -$3.55K |
|
152
Accenture
ACN
$159B
| $317K | 0.04% |
1,233
+121
| +11% | +$31.1K |
|
153
Alliant Energy
LNT
$16.6B
| $317K | 0.04% |
5,968
| – | – |
|
154
Kimberly-Clark
KMB
$43.1B
| $316K | 0.04% |
2,809
| – | – |
|
155
American Electric Power
AEP
$57.8B
| $311K | 0.04% |
3,587
| – | – |
|
156
Archer Daniels Midland
ADM
$30.2B
| $309K | 0.04% |
3,843
| – | – |
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $305K | 0.04% |
3,173
+725
| +30% | +$69.7K |
|
158
Moody's
MCO
$89.5B
| $301K | 0.04% |
1,240
+185
| +18% | +$44.9K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $299K | 0.04% |
4,740
| – | – |
|
160
Diageo
DEO
$61.3B
| $297K | 0.04% |
1,747
-233
| -12% | -$39.6K |
|
161
Colgate-Palmolive
CL
$68.8B
| $295K | 0.04% |
4,200
| – | – |
|
162
Northrop Grumman
NOC
$83.2B
| $290K | 0.04% |
616
-386
| -39% | -$182K |
|
163
Nike
NKE
$109B
| $288K | 0.04% |
3,470
-25
| -0.7% | -$2.08K |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $286K | 0.04% |
9,022
| – | – |
|
165
Nucor
NUE
$33.8B
| $278K | 0.04% |
2,600
+102
| +4% | +$10.9K |
|
166
Bunge Global
BG
$16.9B
| $276K | 0.04% |
3,345
| – | – |
|
167
Analog Devices
ADI
$122B
| $275K | 0.04% |
1,976
-402
| -17% | -$55.9K |
|
168
Adobe
ADBE
$148B
| $265K | 0.04% |
964
-183
| -16% | -$50.3K |
|
169
Boeing
BA
$174B
| $263K | 0.04% |
2,168
-21
| -1% | -$2.55K |
|
170
Intercontinental Exchange
ICE
$99.8B
| $262K | 0.04% |
2,902
-1,158
| -29% | -$105K |
|
171
WEC Energy
WEC
$34.7B
| $261K | 0.04% |
2,912
-608
| -17% | -$54.5K |
|
172
Vanguard Real Estate ETF
VNQ
$34.7B
| $254K | 0.04% |
3,166
-293
| -8% | -$23.5K |
|
173
Linde
LIN
$220B
| $251K | 0.04% |
931
-273
| -23% | -$73.6K |
|
174
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $250K | 0.04% |
21,024
-2,212
| -10% | -$26.3K |
|
175
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $248K | 0.03% |
+9,400
| New | +$248K |
|