DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+3.22%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$780M
AUM Growth
+$15.2M
(+2%)
Cap. Flow
+$672K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
235
New
14
Increased
42
Reduced
113
Closed
11
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$4.92M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.21M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.07M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$1.8M |
Top Sells
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 9.75% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Staples | 4.04% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.5B
| $379K | 0.05% |
1,240
| – | – |
|
152
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $376K | 0.05% |
31,995
-144,728
| -82% | -$1.7M |
|
153
Kimberly-Clark
KMB
$43.1B
| $371K | 0.05% |
2,764
| – | – |
|
154
Meta Platforms (Facebook)
META
$1.89T
| $367K | 0.05% |
1,731
-14
| -0.8% | -$2.97K |
|
155
iShares Russell 1000 ETF
IWB
$43.4B
| $362K | 0.05% |
1,608
-4
| -0.2% | -$901 |
|
|
MAG
156
MAG Silver
MAG
| $355K | 0.05% |
28,000
| – | – |
|
157
Caterpillar
CAT
$198B
| $346K | 0.04% |
1,514
-12
| -0.8% | -$2.75K |
|
158
PNC Financial Services
PNC
$80.5B
| $342K | 0.04% |
2,692
-1,117
| -29% | -$142K |
|
159
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $339K | 0.04% |
3,423
+250
| +8% | +$24.8K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $328K | 0.04% |
4,593
-147
| -3% | -$10.5K |
|
161
American Electric Power
AEP
$57.8B
| $326K | 0.04% |
3,586
-1
| -0% | -$91 |
|
162
CVS Health
CVS
$93.6B
| $326K | 0.04% |
4,386
-70
| -2% | -$5.2K |
|
163
Accenture
ACN
$159B
| $320K | 0.04% |
1,121
-63
| -5% | -$18K |
|
164
Bunge Global
BG
$16.9B
| $320K | 0.04% |
3,345
| – | – |
|
165
Alliant Energy
LNT
$16.6B
| $319K | 0.04% |
5,968
| – | – |
|
166
Colgate-Palmolive
CL
$68.8B
| $316K | 0.04% |
4,200
| – | – |
|
167
Diageo
DEO
$61.3B
| $312K | 0.04% |
1,722
-72
| -4% | -$13K |
|
168
Archer Daniels Midland
ADM
$30.2B
| $306K | 0.04% |
3,843
| – | – |
|
169
Schwab US Broad Market ETF
SCHB
$36.3B
| $303K | 0.04% |
19,002
-1,872
| -9% | -$29.9K |
|
170
Duke Energy
DUK
$93.8B
| $299K | 0.04% |
3,099
| – | – |
|
171
Intercontinental Exchange
ICE
$99.8B
| $289K | 0.04% |
2,768
-135
| -5% | -$14.1K |
|
172
Northrop Grumman
NOC
$83.2B
| $284K | 0.04% |
616
| – | – |
|
173
Palo Alto Networks
PANW
$130B
| $284K | 0.04% |
+2,844
| New | +$284K |
|
174
MetLife
MET
$52.9B
| $283K | 0.04% |
4,891
-15
| -0.3% | -$869 |
|
175
GE Aerospace
GE
$296B
| $277K | 0.04% |
3,634
-1,408
| -28% | -$107K |
|