DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-0.18%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$894M
AUM Growth
-$6.25M
(-0.69%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
289
New
14
Increased
69
Reduced
129
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.74M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$955K |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$911K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$881K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.5B
| $375K | 0.04% |
1,055
| – | – |
|
177
Southwest Airlines
LUV
$16.5B
| $373K | 0.04% |
7,260
+1,958
| +37% | +$101K |
|
178
Aptiv
APTV
$17.5B
| $372K | 0.04% |
2,495
-66
| -3% | -$9.84K |
|
179
NextEra Energy, Inc.
NEE
$146B
| $369K | 0.04% |
4,697
+88
| +2% | +$6.91K |
|
180
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $363K | 0.04% |
4,055
| – | – |
|
181
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $360K | 0.04% |
+8,100
| New | +$360K |
|
182
Palo Alto Networks
PANW
$130B
| $359K | 0.04% |
4,500
+60
| +1% | +$4.79K |
|
183
Caterpillar
CAT
$198B
| $337K | 0.04% |
1,755
-97
| -5% | -$18.6K |
|
184
Alliant Energy
LNT
$16.6B
| $336K | 0.04% |
6,001
| – | – |
|
185
Duke Energy
DUK
$93.8B
| $333K | 0.04% |
3,410
| – | – |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $331K | 0.04% |
6,563
-402
| -6% | -$20.3K |
|
187
Dollar General
DG
$24.1B
| $326K | 0.04% |
1,539
+66
| +4% | +$14K |
|
188
CRISPR Therapeutics
CRSP
$4.99B
| $322K | 0.04% |
2,873
| – | – |
|
189
Qualcomm
QCOM
$172B
| $321K | 0.04% |
2,488
-1,148
| -32% | -$148K |
|
190
Zoetis
ZTS
$67.9B
| $321K | 0.04% |
1,655
-14
| -0.8% | -$2.72K |
|
191
Qorvo
QRVO
$8.61B
| $320K | 0.04% |
1,913
-867
| -31% | -$145K |
|
192
iShares Russell 1000 Value ETF
IWD
$63.5B
| $316K | 0.04% |
2,020
-1,365
| -40% | -$214K |
|
193
Global Payments
GPN
$21.3B
| $315K | 0.04% |
2,004
-1,015
| -34% | -$160K |
|
194
Ameriprise Financial
AMP
$46.1B
| $313K | 0.04% |
1,187
| – | – |
|
195
ProShares Ultra Silver
AGQ
$894M
| $311K | 0.03% |
9,713
| – | – |
|
196
ProShares Ultra QQQ
QLD
$9.07B
| $305K | 0.03% |
4,190
-322
| -7% | -$23.4K |
|
197
Colgate-Palmolive
CL
$68.8B
| $302K | 0.03% |
4,002
| – | – |
|
198
Shenandoah Telecom
SHEN
$738M
| $297K | 0.03% |
9,400
| – | – |
|
199
iShares Gold Trust
IAU
$52.6B
| $296K | 0.03% |
+8,872
| New | +$296K |
|
200
Marvell Technology
MRVL
$54.6B
| $293K | 0.03% |
+4,864
| New | +$293K |
|