DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.28%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$952M
AUM Growth
+$58.6M
(+6.6%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
289
New
17
Increased
67
Reduced
125
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.76M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$4.49M |
| 4 |
First Horizon
FHN
|
$3.68M |
| 5 |
Vanguard Value ETF
VTV
|
$3.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 2 |
3M
MMM
|
$2.92M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
Costco
COST
|
$1.89M |
| 5 |
Emergent Biosolutions
EBS
|
$1.84M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Ultra Silver
AGQ
$894M
| $390K | 0.04% |
11,213
+1,500
| +15% | +$52.2K |
|
177
Caterpillar
CAT
$198B
| $388K | 0.04% |
1,877
+122
| +7% | +$25.2K |
|
178
ProShares UltraPro QQQ
TQQQ
$26.7B
| $374K | 0.04% |
+4,500
| New | +$374K |
|
179
Alliant Energy
LNT
$16.6B
| $368K | 0.04% |
5,996
-5
| -0.1% | -$307 |
|
180
Dollar General
DG
$24.1B
| $363K | 0.04% |
1,539
| – | – |
|
181
Palo Alto Networks
PANW
$130B
| $362K | 0.04% |
3,906
-594
| -13% | -$55.1K |
|
182
Ameriprise Financial
AMP
$46.1B
| $355K | 0.04% |
1,177
-10
| -0.8% | -$3.02K |
|
183
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $355K | 0.04% |
4,055
| – | – |
|
184
Duke Energy
DUK
$93.8B
| $353K | 0.04% |
3,364
-46
| -1% | -$4.83K |
|
185
Qualcomm
QCOM
$172B
| $350K | 0.04% |
1,915
-573
| -23% | -$105K |
|
186
Prologis
PLD
$105B
| $349K | 0.04% |
2,073
+116
| +6% | +$19.5K |
|
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $343K | 0.04% |
2,559
+570
| +29% | +$76.4K |
|
188
WEC Energy
WEC
$34.7B
| $342K | 0.04% |
3,520
+265
| +8% | +$25.7K |
|
189
Marsh & McLennan
MMC
$100B
| $340K | 0.04% |
1,957
+56
| +3% | +$9.73K |
|
190
Ashland
ASH
$2.51B
| $337K | 0.04% |
3,126
| – | – |
|
191
PPG Industries
PPG
$24.8B
| $337K | 0.04% |
1,956
+3
| +0.2% | +$517 |
|
192
Technology Select Sector SPDR Fund
XLK
$84.1B
| $337K | 0.04% |
1,936
| – | – |
|
193
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $332K | 0.03% |
2,883
+1,000
| +53% | +$115K |
|
194
General Mills
GIS
$27B
| $328K | 0.03% |
4,869
| – | – |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $322K | 0.03% |
6,308
-255
| -4% | -$13K |
|
196
American Electric Power
AEP
$57.8B
| $320K | 0.03% |
3,587
| – | – |
|
197
Tyson Foods
TSN
$20B
| $318K | 0.03% |
3,652
| – | – |
|
198
Bunge Global
BG
$16.9B
| $312K | 0.03% |
3,345
| – | – |
|
199
iShares Gold Trust
IAU
$52.6B
| $309K | 0.03% |
8,872
| – | – |
|
200
iShares Russell 1000 Value ETF
IWD
$63.5B
| $306K | 0.03% |
1,820
-200
| -10% | -$33.6K |
|