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 | |
|---|---|---|---|---|---|---|
201
ProShares UltraPro QQQ
TQQQ
$26.7B
| $262K | 0.03% |
4,500
| – | – |
|
202
PetMed Express
PETS
$63M
| $258K | 0.03% |
10,000
| – | – |
|
203
PPG Industries
PPG
$24.8B
| $256K | 0.03% |
1,956
| – | – |
|
204
US Bancorp
USB
$75.9B
| $252K | 0.03% |
4,735
+475
| +11% | +$25.3K |
|
205
First Majestic Silver
AG
$4.47B
| $250K | 0.03% |
19,000
| – | – |
|
206
Sprott Uranium Miners ETF
URNM
$1.68B
| $250K | 0.03% |
+6,000
| New | +$250K |
|
207
Uranium Energy
UEC
$4.96B
| $248K | 0.03% |
54,000
| – | – |
|
208
Baxter International
BAX
$12.5B
| $239K | 0.03% |
3,078
| – | – |
|
209
Vanguard Health Care ETF
VHT
$15.7B
| $239K | 0.03% |
941
-3,330
| -78% | -$846K |
|
210
Sysco
SYY
$39.4B
| $238K | 0.03% |
2,916
+367
| +14% | +$30K |
|
211
iShares Russell 1000 Value ETF
IWD
$63.5B
| $236K | 0.03% |
1,424
-396
| -22% | -$65.6K |
|
212
Brunswick
BC
$4.35B
| $230K | 0.03% |
2,842
-87
| -3% | -$7.04K |
|
213
Fortinet
FTNT
$60.4B
| $228K | 0.03% |
3,340
-805
| -19% | -$55K |
|
214
iShares Select Dividend ETF
DVY
$20.8B
| $227K | 0.03% |
1,775
| – | – |
|
215
Lam Research
LRCX
$130B
| $224K | 0.03% |
4,160
-90
| -2% | -$4.85K |
|
216
KLA
KLAC
$119B
| $223K | 0.02% |
610
-5
| -0.8% | -$1.83K |
|
217
Shenandoah Telecom
SHEN
$738M
| $222K | 0.02% |
9,400
| – | – |
|
218
Lumentum
LITE
$10.4B
| $220K | 0.02% |
2,250
| – | – |
|
219
McKesson
MCK
$85.5B
| $213K | 0.02% |
+695
| New | +$213K |
|
220
Boston Scientific
BSX
$159B
| $212K | 0.02% |
+4,790
| New | +$212K |
|
221
Dominion Energy
D
$49.7B
| $211K | 0.02% |
+2,476
| New | +$211K |
|
|
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
| $207K | 0.02% |
+2,050
| New | +$207K |
|
223
iShares Core MSCI EAFE ETF
IEFA
$150B
| $206K | 0.02% |
2,958
-15
| -0.5% | -$1.05K |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $203K | 0.02% |
414
-15
| -3% | -$7.36K |
|
225
Citigroup
C
$176B
| $201K | 0.02% |
3,752
-199
| -5% | -$10.7K |
|