DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-0.07%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$518M
AUM Growth
+$45.1M
(+9.5%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
761
New
21
Increased
134
Reduced
207
Closed
144
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$7.08M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.82M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$12.8M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$9.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.31M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$186B
| $140K | 0.03% |
1,313
-500
| -28% | -$53.3K |
|
202
Biogen
BIIB
$20.6B
| $138K | 0.03% |
529
-1,289
| -71% | -$336K |
|
203
Duke Energy
DUK
$93.8B
| $137K | 0.03% |
1,704
-196
| -10% | -$15.8K |
|
204
Vanguard Real Estate ETF
VNQ
$34.7B
| $137K | 0.03% |
1,635
+945
| +137% | +$79.2K |
|
205
Moody's
MCO
$89.5B
| $135K | 0.03% |
1,400
| – | – |
|
206
Dover
DOV
$24.4B
| $131K | 0.03% |
2,518
+2,338
| +1,299% | +$122K |
|
207
T Rowe Price
TROW
$23.8B
| $131K | 0.03% |
1,785
+1,672
| +1,480% | +$123K |
|
208
ProShares UltraPro Short S&P 500
SPXU
$523M
| $121K | 0.02% |
+42
| New | +$121K |
|
|
BMS
209
DELISTED
Bemis
BMS
| $120K | 0.02% |
+2,316
| New | +$120K |
|
210
Illinois Tool Works
ITW
$77.6B
| $118K | 0.02% |
1,148
+82
| +8% | +$8.43K |
|
211
RTX Corp
RTX
$211B
| $111K | 0.02% |
1,757
-3,136
| -64% | -$198K |
|
212
iShares Silver Trust
SLV
$20.1B
| $99K | 0.02% |
6,751
+6,451
| +2,150% | +$94.6K |
|
213
Conagra Brands
CAG
$9.23B
| $97K | 0.02% |
2,808
| – | – |
|
214
Novartis
NVS
$251B
| $97K | 0.02% |
1,489
-7,941
| -84% | -$517K |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $94K | 0.02% |
357
-62
| -15% | -$16.3K |
|
216
Valero Energy
VLO
$48.7B
| $93K | 0.02% |
1,446
-32,305
| -96% | -$2.08M |
|
217
NextEra Energy, Inc.
NEE
$146B
| $88K | 0.02% |
2,960
-1,676
| -36% | -$49.8K |
|
218
UnitedHealth
UNH
$286B
| $87K | 0.02% |
671
-1,077
| -62% | -$140K |
|
219
Church & Dwight Co
CHD
$23.3B
| $83K | 0.02% |
1,800
| – | – |
|
220
Oracle
ORCL
$654B
| $82K | 0.02% |
2,004
-998
| -33% | -$40.8K |
|
221
PayPal
PYPL
$65.2B
| $81K | 0.02% |
2,093
| – | – |
|
222
WEC Energy
WEC
$34.7B
| $81K | 0.02% |
1,350
| – | – |
|
223
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $80K | 0.02% |
5,000
| – | – |
|
224
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $78K | 0.02% |
1,760
| – | – |
|
225
Vanguard Value ETF
VTV
$143B
| $77K | 0.01% |
938
| – | – |
|