DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+2.61%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$517M
AUM Growth
-$1.59M
(-0.31%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
695
New
78
Increased
156
Reduced
165
Closed
140
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.31M |
| 2 |
Oracle
ORCL
|
$5.47M |
| 3 |
T Rowe Price
TROW
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.4M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.25M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.03M |
| 2 |
American International
AIG
|
$4.97M |
| 3 |
Murphy Oil
MUR
|
$4.93M |
| 4 |
General Motors
GM
|
$4.88M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.74M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Healthcare | 11.72% |
| 3 | Technology | 8.26% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares UltraPro Short S&P 500
SPXU
$523M
| $109K | 0.02% |
42
| – | – |
|
202
Biogen
BIIB
$20.6B
| $106K | 0.02% |
439
-90
| -17% | -$21.7K |
|
203
Ameriprise Financial
AMP
$46.1B
| $105K | 0.02% |
1,171
-47,274
| -98% | -$4.24M |
|
204
Vanguard Real Estate ETF
VNQ
$34.7B
| $105K | 0.02% |
1,179
-456
| -28% | -$40.6K |
|
205
Conagra Brands
CAG
$9.23B
| $104K | 0.02% |
2,808
| – | – |
|
|
206
General Motors
GM
$55.5B
| $91K | 0.02% |
3,200
-171,576
| -98% | -$4.88M |
|
207
RTX Corp
RTX
$211B
| $89K | 0.02% |
1,386
-371
| -21% | -$23.8K |
|
208
American Electric Power
AEP
$57.8B
| $87K | 0.02% |
1,240
+829
| +202% | +$58.2K |
|
209
Vanguard Growth ETF
VUG
$186B
| $87K | 0.02% |
813
-500
| -38% | -$53.5K |
|
210
Vanguard Materials ETF
VAW
$2.89B
| $85K | 0.02% |
833
-1,659
| -67% | -$169K |
|
|
211
American International
AIG
$43.9B
| $81K | 0.02% |
1,536
-94,336
| -98% | -$4.97M |
|
212
iShares US Home Construction ETF
ITB
$3.35B
| $81K | 0.02% |
2,927
-5,476
| -65% | -$152K |
|
213
UnitedHealth
UNH
$286B
| $81K | 0.02% |
574
-97
| -14% | -$13.7K |
|
214
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $81K | 0.02% |
1,760
| – | – |
|
215
Vanguard Value ETF
VTV
$143B
| $80K | 0.02% |
938
| – | – |
|
216
EOG Resources
EOG
$64.4B
| $79K | 0.02% |
951
+552
| +138% | +$45.9K |
|
217
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $77K | 0.01% |
+775
| New | +$77K |
|
|
218
iShares MSCI Japan ETF
EWJ
$15.5B
| $76K | 0.01% |
1,661
-153,571
| -99% | -$7.03M |
|
219
Consolidated Edison
ED
$35.4B
| $74K | 0.01% |
915
+250
| +38% | +$20.2K |
|
220
MGE Energy Inc
MGEE
$3.1B
| $74K | 0.01% |
1,310
| – | – |
|
221
Broadcom
AVGO
$1.58T
| $73K | 0.01% |
+4,680
| New | +$73K |
|
222
Oneok
OKE
$45.7B
| $71K | 0.01% |
1,500
| – | – |
|
223
Vanguard S&P 500 ETF
VOO
$728B
| $71K | 0.01% |
368
| – | – |
|
224
Newmont
NEM
$83.7B
| $70K | 0.01% |
+1,788
| New | +$70K |
|
225
Exelon
EXC
$43.9B
| $69K | 0.01% |
2,653
+940
| +55% | +$24.4K |
|