DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-12.31%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$774M
AUM Growth
-$121M
(-14%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
253
New
6
Increased
45
Reduced
128
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.81M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.14M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.56M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.2M |
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$2.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$1.34M |
| 5 |
ASML
ASML
|
$1.17M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$60.3B
| $255K | 0.03% |
2,267
+766
| +51% | +$86.2K |
|
177
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $250K | 0.03% |
2,448
| – | – |
|
178
Bank OZK
OZK
$5.9B
| $250K | 0.03% |
6,670
+311
| +5% | +$11.7K |
|
179
Invesco International Dividend Achievers ETF
PID
$863M
| $250K | 0.03% |
14,600
| – | – |
|
180
Dollar General
DG
$24.1B
| $247K | 0.03% |
1,007
-338
| -25% | -$82.9K |
|
181
Technology Select Sector SPDR Fund
XLK
$84.1B
| $246K | 0.03% |
1,936
| – | – |
|
182
Zoetis
ZTS
$67.9B
| $246K | 0.03% |
1,433
-180
| -11% | -$30.9K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $245K | 0.03% |
6,003
+295
| +5% | +$12K |
|
184
Marsh & McLennan
MMC
$100B
| $235K | 0.03% |
1,515
-320
| -17% | -$49.6K |
|
185
Qualcomm
QCOM
$172B
| $232K | 0.03% |
1,809
-87
| -5% | -$11.2K |
|
186
iShares Russell 1000 Growth ETF
IWF
$117B
| $228K | 0.03% |
1,043
-237
| -19% | -$51.8K |
|
187
Altria Group
MO
$112B
| $228K | 0.03% |
5,477
| – | – |
|
188
McKesson
MCK
$85.5B
| $227K | 0.03% |
695
| – | – |
|
189
Sysco
SYY
$39.4B
| $227K | 0.03% |
2,679
-237
| -8% | -$20.1K |
|
190
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $225K | 0.03% |
10,530
-1,341
| -11% | -$28.7K |
|
191
First Majestic Silver
AG
$4.47B
| $223K | 0.03% |
31,000
+12,000
| +63% | +$86.3K |
|
192
PPG Industries
PPG
$24.8B
| $223K | 0.03% |
1,950
-6
| -0.3% | -$686 |
|
193
US Bancorp
USB
$75.9B
| $218K | 0.03% |
4,735
| – | – |
|
194
Vanguard Health Care ETF
VHT
$15.7B
| $218K | 0.03% |
925
-16
| -2% | -$3.77K |
|
195
Shenandoah Telecom
SHEN
$738M
| $209K | 0.03% |
9,400
| – | – |
|
196
Uranium Energy
UEC
$4.96B
| $209K | 0.03% |
68,000
+14,000
| +26% | +$43K |
|
|
MAXR
197
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $207K | 0.03% |
7,950
| – | – |
|
198
Gilead Sciences
GILD
$143B
| $206K | 0.03% |
+3,329
| New | +$206K |
|
199
Cigna
CI
$81.5B
| $205K | 0.03% |
+781
| New | +$205K |
|
200
Southwest Airlines
LUV
$16.5B
| $204K | 0.03% |
5,659
-1,106
| -16% | -$39.9K |
|