DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-3.4%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$895M
AUM Growth
-$57M
(-6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
273
New
11
Increased
50
Reduced
129
Closed
26
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.13M |
| 3 |
Vanguard Value ETF
VTV
|
$5.94M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.45M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.33M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$8.28M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.76M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.87M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$3.05M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 4.87% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$105B
| $331K | 0.04% |
2,049
-24
| -1% | -$3.88K |
|
177
General Mills
GIS
$27B
| $330K | 0.04% |
4,869
| – | – |
|
178
iShares Gold Trust
IAU
$52.6B
| $327K | 0.04% |
8,872
| – | – |
|
|
MAG
179
DELISTED
MAG Silver
MAG
| $323K | 0.04% |
20,000
+4,000
| +25% | +$64.6K |
|
180
Tyson Foods
TSN
$20B
| $323K | 0.04% |
3,607
-45
| -1% | -$4.03K |
|
181
Sea Limited
SE
$113B
| $322K | 0.04% |
+2,686
| New | +$322K |
|
182
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $319K | 0.04% |
11,871
-4,047
| -25% | -$109K |
|
|
MAXR
183
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $314K | 0.04% |
+7,950
| New | +$314K |
|
184
Marsh & McLennan
MMC
$100B
| $313K | 0.04% |
1,835
-122
| -6% | -$20.8K |
|
185
Southwest Airlines
LUV
$16.5B
| $310K | 0.03% |
6,765
+706
| +12% | +$32.4K |
|
186
Ashland
ASH
$2.51B
| $308K | 0.03% |
3,126
| – | – |
|
187
Technology Select Sector SPDR Fund
XLK
$84.1B
| $308K | 0.03% |
1,936
| – | – |
|
188
Zoetis
ZTS
$67.9B
| $304K | 0.03% |
1,613
-35
| -2% | -$6.6K |
|
189
ProShares Short QQQ
PSQ
$508M
| $301K | 0.03% |
+5,200
| New | +$301K |
|
190
Dollar General
DG
$24.1B
| $299K | 0.03% |
1,345
-194
| -13% | -$43.1K |
|
191
Qualcomm
QCOM
$172B
| $289K | 0.03% |
1,896
-19
| -1% | -$2.9K |
|
192
Avery Dennison
AVY
$13.1B
| $288K | 0.03% |
1,657
-282
| -15% | -$49K |
|
193
Invesco International Dividend Achievers ETF
PID
$863M
| $287K | 0.03% |
14,600
| – | – |
|
194
Altria Group
MO
$112B
| $286K | 0.03% |
5,477
-75
| -1% | -$3.92K |
|
195
ProShares Ultra Silver
AGQ
$894M
| $277K | 0.03% |
7,183
-4,030
| -36% | -$155K |
|
196
iShares National Muni Bond ETF
MUB
$38.9B
| $274K | 0.03% |
2,500
-1,124
| -31% | -$123K |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $274K | 0.03% |
5,708
-600
| -10% | -$28.8K |
|
198
Bank OZK
OZK
$5.9B
| $272K | 0.03% |
6,359
-148
| -2% | -$6.33K |
|
199
Aptiv
APTV
$17.5B
| $268K | 0.03% |
2,236
-261
| -10% | -$31.3K |
|
200
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $263K | 0.03% |
2,448
-435
| -15% | -$46.7K |
|