DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Return 12.31%
This Quarter Return
-1.42%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$618M
AUM Growth
-$42.4M
Cap. Flow
-$29.2M
Cap. Flow %
-4.73%
Top 10 Hldgs %
37.44%
Holding
791
New
131
Increased
201
Reduced
204
Closed
50

Top Buys

1
EMR icon
Emerson Electric
EMR
+$5.05M
2
COST icon
Costco
COST
+$4.51M
3
SBNY
Signature Bank
SBNY
+$2.68M
4
TXN icon
Texas Instruments
TXN
+$2.19M
5
ABBV icon
AbbVie
ABBV
+$2.12M

Top Sells

1
COL
Rockwell Collins
COL
+$4.28M
2
CVS icon
CVS Health
CVS
+$4.2M
3
MRK icon
Merck
MRK
+$3.39M
4
WFC icon
Wells Fargo
WFC
+$3.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Sector Composition

1 Financials 27.18%
2 Technology 13.72%
3 Healthcare 10.18%
4 Industrials 8.91%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
251
Financial Select Sector SPDR Fund
XLF
$53.9B
$152K 0.02%
5,514
+3,325
+152% +$91.7K
HASI icon
252
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$149K 0.02%
7,622
-10,788
-59% -$211K
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$149K 0.02%
3,179
-195
-6% -$9.14K
EEMA icon
254
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
$148K 0.02%
1,980
– –
WDAY icon
255
Workday
WDAY
$60.5B
$147K 0.02%
1,153
-1,249
-52% -$159K
DHR icon
256
Danaher
DHR
$138B
$146K 0.02%
1,678
+50
+3% +$4.35K
PLAY icon
257
Dave & Buster's
PLAY
$769M
$142K 0.02%
3,400
+156
+5% +$6.52K
ETN icon
258
Eaton
ETN
$141B
$138K 0.02%
1,726
-287
-14% -$22.9K
DUK icon
259
Duke Energy
DUK
$94.4B
$137K 0.02%
1,768
-132
-7% -$10.2K
TREX icon
260
Trex
TREX
$6.43B
$134K 0.02%
4,916
-8,260
-63% -$225K
DOC icon
261
Healthpeak Properties
DOC
$12.5B
$133K 0.02%
5,705
-8,074
-59% -$188K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$132K 0.02%
2,027
-763
-27% -$49.7K
BEAT
263
DELISTED
BioTelemetry, Inc.
BEAT
$132K 0.02%
4,245
– –
PPG icon
264
PPG Industries
PPG
$24.6B
$131K 0.02%
1,168
-1,850
-61% -$207K
QLD icon
265
ProShares Ultra QQQ
QLD
$9.15B
$131K 0.02%
6,900
+6,380
+1,227% +$121K
ROBO icon
266
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$129K 0.02%
3,075
– –
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$34.4B
$129K 0.02%
1,708
-358
-17% -$27K
NVS icon
268
Novartis
NVS
$245B
$126K 0.02%
1,747
-111
-6% -$8.01K
ASUR icon
269
Asure Software
ASUR
$219M
$125K 0.02%
+10,195
New +$125K
SNAP icon
270
Snap
SNAP
$11.9B
$122K 0.02%
7,693
+10
+0.1% +$159
ORLY icon
271
O'Reilly Automotive
ORLY
$89.2B
$120K 0.02%
7,275
+30
+0.4% +$495
PSX icon
272
Phillips 66
PSX
$53.1B
$120K 0.02%
1,250
+253
+25% +$24.3K
SCHW icon
273
Charles Schwab
SCHW
$167B
$116K 0.02%
2,224
+24
+1% +$1.25K
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$65B
$115K 0.02%
2,960
– –
EOG icon
275
EOG Resources
EOG
$65.7B
$113K 0.02%
1,077
-300
-22% -$31.5K
9 10
11
12 13