DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-0.18%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$894M
AUM Growth
-$6.25M
(-0.69%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
289
New
14
Increased
69
Reduced
129
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.74M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$955K |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$911K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$881K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Woodward
WWD
$14.6B
| $249K | 0.03% |
2,200
| – | – |
|
227
Baxter International
BAX
$12.5B
| $248K | 0.03% |
3,078
| – | – |
|
228
Nucor
NUE
$33.8B
| $248K | 0.03% |
2,513
-220
| -8% | -$21.7K |
|
229
Lam Research
LRCX
$130B
| $245K | 0.03% |
4,310
-370
| -8% | -$21K |
|
230
Prologis
PLD
$105B
| $245K | 0.03% |
1,957
+148
| +8% | +$18.5K |
|
231
Fortinet
FTNT
$60.4B
| $242K | 0.03% |
+4,145
| New | +$242K |
|
232
NexGen Energy
NXE
$4.46B
| $241K | 0.03% |
51,000
+20,000
| +65% | +$94.5K |
|
233
Sysco
SYY
$39.4B
| $240K | 0.03% |
+3,055
| New | +$240K |
|
234
Gilead Sciences
GILD
$143B
| $239K | 0.03% |
3,426
+62
| +2% | +$4.33K |
|
|
SRTA
235
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $232K | 0.03% |
+22,300
| New | +$232K |
|
236
Archer Daniels Midland
ADM
$30.2B
| $231K | 0.03% |
3,843
| – | – |
|
237
Labcorp
LH
$23.2B
| $231K | 0.03% |
954
+20
| +2% | +$4.84K |
|
238
iShares Core MSCI EAFE ETF
IEFA
$150B
| $227K | 0.03% |
3,062
-31
| -1% | -$2.3K |
|
239
CDW
CDW
$22.2B
| $224K | 0.03% |
1,230
-116
| -9% | -$21.1K |
|
240
Tetra Tech
TTEK
$9.48B
| $224K | 0.03% |
+7,505
| New | +$224K |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $220K | 0.02% |
2,050
| – | – |
|
242
Nordic American Tanker
NAT
$692M
| $219K | 0.02% |
85,500
+35,000
| +69% | +$89.6K |
|
243
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $217K | 0.02% |
1,883
| – | – |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $210K | 0.02% |
+1,709
| New | +$210K |
|
245
Denison Mines
DNN
$2.11B
| $209K | 0.02% |
142,000
+30,000
| +27% | +$44.2K |
|
246
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $207K | 0.02% |
430
| – | – |
|
247
KLA
KLAC
$119B
| $206K | 0.02% |
615
-251
| -29% | -$84.1K |
|
248
TE Connectivity
TEL
$61.7B
| $206K | 0.02% |
1,504
-131
| -8% | -$17.9K |
|
249
iShares Select Dividend ETF
DVY
$20.8B
| $204K | 0.02% |
1,775
| – | – |
|
250
Illumina
ILMN
$15.7B
| $203K | 0.02% |
514
| – | – |
|