DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+10.77%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$620M
AUM Growth
+$64M
(+12%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
752
New
96
Increased
147
Reduced
109
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.58M |
| 2 |
Salesforce
CRM
|
+$2.77M |
| 3 |
Broadcom
AVGO
|
+$2.58M |
| 4 |
Morgan Stanley
MS
|
+$2.48M |
| 5 |
Marathon Petroleum
MPC
|
+$2.26M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.55M |
| 2 |
Ecolab
ECL
|
+$2.18M |
| 3 |
Emerson Electric
EMR
|
+$1.95M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$1.9M |
| 5 |
Verizon
VZ
|
+$1.87M |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$61.2B
| $69K | 0.01% |
+4,125
| New | +$69K |
|
252
Lennar Class A
LEN
$35.6B
| $69K | 0.01% |
1,446
-14
| -1% | -$668 |
|
253
Workday
WDAY
$61.6B
| $69K | 0.01% |
358
| – | – |
|
254
Healthpeak Properties
DOC
$12.6B
| $68K | 0.01% |
2,183
| – | – |
|
255
Aptiv
APTV
$17.9B
| $67K | 0.01% |
+841
| New | +$67K |
|
256
Cooper Companies
COO
$13.6B
| $67K | 0.01% |
900
| – | – |
|
257
Southwest Airlines
LUV
$16.3B
| $66K | 0.01% |
1,275
+175
| +16% | +$9.06K |
|
|
STOR
258
DELISTED
STORE Capital Corporation
STOR
| $66K | 0.01% |
1,974
-56,781
| -97% | -$1.9M |
|
259
PPG Industries
PPG
$24.7B
| $65K | 0.01% |
578
| – | – |
|
260
Vanguard Growth ETF
VUG
$188B
| $65K | 0.01% |
413
| – | – |
|
261
MKS Inc. Common Stock
MKSI
$7.27B
| $64K | 0.01% |
684
-359
| -34% | -$33.6K |
|
262
Phillips 66
PSX
$53.5B
| $64K | 0.01% |
676
-562
| -45% | -$53.2K |
|
263
Xcel Energy
XEL
$42.6B
| $63K | 0.01% |
1,119
-1,049
| -48% | -$59.1K |
|
264
Weyerhaeuser
WY
$18.2B
| $62K | 0.01% |
2,353
| – | – |
|
|
ICBK
265
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $62K | 0.01% |
3,500
| – | – |
|
266
Labcorp
LH
$23.1B
| $60K | 0.01% |
456
| – | – |
|
267
PACCAR
PCAR
$51.2B
| $59K | 0.01% |
1,292
-3,990
| -76% | -$182K |
|
268
Allete
ALE
$3.69B
| $58K | 0.01% |
705
| – | – |
|
269
TJX Companies
TJX
$156B
| $57K | 0.01% |
1,066
-644
| -38% | -$34.4K |
|
270
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $56K | 0.01% |
+1,239
| New | +$56K |
|
271
Dollar Tree
DLTR
$19.6B
| $56K | 0.01% |
533
+39
| +8% | +$4.1K |
|
272
Trex
TREX
$6.43B
| $56K | 0.01% |
1,816
| – | – |
|
273
Allstate
ALL
$52.7B
| $55K | 0.01% |
579
| – | – |
|
274
Okta
OKTA
$16.5B
| $55K | 0.01% |
670
| – | – |
|
275
Q2 Holdings
QTWO
$5.25B
| $55K | 0.01% |
790
| – | – |
|