DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+13.36%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$816M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
262
New
58
Increased
96
Reduced
77
Closed
7
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$5.42M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$5.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.8M |
| 5 |
Vanguard Value ETF
VTV
|
$3.91M |
Top Sells
| 1 |
American Express
AXP
|
$4.59M |
| 2 |
T Rowe Price
TROW
|
$3.79M |
| 3 |
US Bancorp
USB
|
$3.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.03M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$2.94M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$58.9B
| $294K | 0.04% |
+47,601
| New | +$294K |
|
202
iShares National Muni Bond ETF
MUB
$39.1B
| $293K | 0.04% |
+2,500
| New | +$293K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $290K | 0.04% |
+5,604
| New | +$290K |
|
204
PayPal
PYPL
$65.4B
| $280K | 0.03% |
+1,195
| New | +$280K |
|
205
RingCentral
RNG
$2.9B
| $275K | 0.03% |
726
-20
| -3% | -$7.58K |
|
206
GrowGeneration
GRWG
$90.9M
| $272K | 0.03% |
+6,770
| New | +$272K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $272K | 0.03% |
5,755
-479
| -8% | -$22.6K |
|
208
Citigroup
C
$176B
| $271K | 0.03% |
+4,395
| New | +$271K |
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $267K | 0.03% |
+2,228
| New | +$267K |
|
210
Woodward
WWD
$14.6B
| $267K | 0.03% |
+2,200
| New | +$267K |
|
|
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
| $267K | 0.03% |
2,050
+375
| +22% | +$48.8K |
|
212
Dominion Energy
D
$49.4B
| $266K | 0.03% |
+3,542
| New | +$266K |
|
213
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $262K | 0.03% |
+8,339
| New | +$262K |
|
214
Alliant Energy
LNT
$16.6B
| $261K | 0.03% |
5,073
+47
| +0.9% | +$2.42K |
|
215
Avery Dennison
AVY
$13B
| $259K | 0.03% |
1,673
-209
| -11% | -$32.4K |
|
216
Altria Group
MO
$111B
| $258K | 0.03% |
+6,307
| New | +$258K |
|
217
Baxter International
BAX
$12.4B
| $256K | 0.03% |
3,195
-395
| -11% | -$31.6K |
|
218
Diageo
DEO
$59.4B
| $256K | 0.03% |
+1,612
| New | +$256K |
|
219
TE Connectivity
TEL
$61.9B
| $256K | 0.03% |
+2,116
| New | +$256K |
|
220
General Mills
GIS
$26.9B
| $252K | 0.03% |
4,293
-950
| -18% | -$55.8K |
|
221
Palo Alto Networks
PANW
$132B
| $250K | 0.03% |
+4,224
| New | +$250K |
|
222
Ashland
ASH
$2.48B
| $248K | 0.03% |
3,126
| – | – |
|
223
Southwest Airlines
LUV
$16.6B
| $247K | 0.03% |
+5,302
| New | +$247K |
|
224
iShares Silver Trust
SLV
$20.4B
| $235K | 0.03% |
9,549
| – | – |
|
225
NovaGold Resources
NG
$2.75B
| $232K | 0.03% |
24,000
| – | – |
|