DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+13.36%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$816M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
262
New
58
Increased
96
Reduced
77
Closed
7
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$5.42M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$5.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.8M |
| 5 |
Vanguard Value ETF
VTV
|
$3.91M |
Top Sells
| 1 |
American Express
AXP
|
$4.59M |
| 2 |
T Rowe Price
TROW
|
$3.79M |
| 3 |
US Bancorp
USB
|
$3.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.03M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$2.94M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Ultra Silver
AGQ
$894M
| $396K | 0.05% |
7,713
+1,495
| +24% | +$76.8K |
|
177
GE Aerospace
GE
$296B
| $392K | 0.05% |
7,279
-45
| -0.6% | -$2.42K |
|
178
United Rentals
URI
$62.7B
| $391K | 0.05% |
1,684
-9
| -0.5% | -$2.09K |
|
|
EVBG
179
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $376K | 0.05% |
+2,525
| New | +$376K |
|
180
Vanguard S&P 500 ETF
VOO
$728B
| $371K | 0.05% |
+1,080
| New | +$371K |
|
181
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $367K | 0.05% |
+12,596
| New | +$367K |
|
182
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $366K | 0.04% |
3,945
| – | – |
|
183
Becton Dickinson
BDX
$55.1B
| $365K | 0.04% |
1,493
+399
| +36% | +$97.5K |
|
184
Caterpillar
CAT
$198B
| $358K | 0.04% |
+1,967
| New | +$358K |
|
185
ConocoPhillips
COP
$116B
| $350K | 0.04% |
+8,748
| New | +$350K |
|
186
Colgate-Palmolive
CL
$68.8B
| $343K | 0.04% |
4,002
| – | – |
|
187
WEC Energy
WEC
$34.7B
| $343K | 0.04% |
+3,727
| New | +$343K |
|
188
MetLife
MET
$52.9B
| $341K | 0.04% |
7,264
+594
| +9% | +$27.9K |
|
189
Tesla
TSLA
$1.13T
| $338K | 0.04% |
1,440
| – | – |
|
|
190
T Rowe Price
TROW
$23.8B
| $331K | 0.04% |
2,184
-24,997
| -92% | -$3.79M |
|
191
Duke Energy
DUK
$93.8B
| $330K | 0.04% |
3,605
+1,334
| +59% | +$122K |
|
192
Intercontinental Exchange
ICE
$99.8B
| $325K | 0.04% |
+2,815
| New | +$325K |
|
193
iShares Gold Trust
IAU
$52.6B
| $322K | 0.04% |
8,873
| – | – |
|
194
ProShares Ultra QQQ
QLD
$9.07B
| $322K | 0.04% |
5,602
-1,500
| -21% | -$86.2K |
|
195
Voya Financial
VOYA
$7.38B
| $320K | 0.04% |
5,435
-355
| -6% | -$20.9K |
|
196
Stryker
SYK
$150B
| $306K | 0.04% |
+1,250
| New | +$306K |
|
197
American Electric Power
AEP
$57.8B
| $304K | 0.04% |
3,655
+439
| +14% | +$36.5K |
|
198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $299K | 0.04% |
+4,719
| New | +$299K |
|
199
Gilead Sciences
GILD
$143B
| $298K | 0.04% |
5,122
+414
| +9% | +$24.1K |
|
200
Adobe
ADBE
$148B
| $294K | 0.04% |
+588
| New | +$294K |
|