DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+6.17%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$451M
AUM Growth
-$113M
(-20%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
711
New
160
Increased
167
Reduced
121
Closed
67
Top Buys
| 1 |
RTX Corp
RTX
|
+$5.02M |
| 2 |
Tesla
TSLA
|
+$2.41M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.89M |
| 4 |
Alibaba
BABA
|
+$1.79M |
| 5 |
HDFC Bank
HDB
|
+$1.63M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$63.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
401
DELISTED
Vista Outdoor Inc.
VSTO
| $24K | 0.01% |
1,150
| – | – |
|
402
Advance Auto Parts
AAP
$3.57B
| $23K | 0.01% |
155
+12
| +8% | +$1.78K |
|
403
American Tower
AMT
$91.1B
| $23K | 0.01% |
186
+23
| +14% | +$2.84K |
|
404
BP
BP
$87.8B
| $23K | 0.01% |
768
-160
| -17% | -$4.79K |
|
405
Enbridge
ENB
$105B
| $23K | 0.01% |
+541
| New | +$23K |
|
406
Groupon
GRPN
$930M
| $23K | 0.01% |
297
| – | – |
|
407
Intuitive Surgical
ISRG
$168B
| $23K | 0.01% |
270
| – | – |
|
408
iShares Exponential Technologies ETF
XT
$3.58B
| $23K | 0.01% |
780
| – | – |
|
409
Cencora
COR
$57.9B
| $22K | ﹤0.01% |
249
+45
| +22% | +$3.98K |
|
410
Kellanova
K
$27.6B
| $22K | ﹤0.01% |
320
-127
| -28% | -$8.73K |
|
411
Constellation Brands
STZ
$25.7B
| $22K | ﹤0.01% |
135
| – | – |
|
412
Wabtec
WAB
$32.5B
| $22K | ﹤0.01% |
283
| – | – |
|
413
BCE
BCE
$22.6B
| $21K | ﹤0.01% |
477
| – | – |
|
414
Core Laboratories
CLB
$601M
| $21K | ﹤0.01% |
185
+17
| +10% | +$1.93K |
|
415
Hologic
HOLX
$14.8B
| $21K | ﹤0.01% |
500
| – | – |
|
416
United Airlines
UAL
$34.2B
| $21K | ﹤0.01% |
300
| – | – |
|
417
Biogen
BIIB
$21.1B
| $20K | ﹤0.01% |
72
+13
| +22% | +$3.61K |
|
418
Cintas
CTAS
$81.4B
| $20K | ﹤0.01% |
632
+60
| +10% | +$1.9K |
|
419
Fiserv
FI
$74.2B
| $20K | ﹤0.01% |
348
| – | – |
|
420
Intercontinental Exchange
ICE
$99.3B
| $20K | ﹤0.01% |
330
+90
| +38% | +$5.46K |
|
421
Liberty Global Class C
LBTYK
$4B
| $20K | ﹤0.01% |
570
| – | – |
|
422
New Jersey Resources
NJR
$4.67B
| $20K | ﹤0.01% |
500
| – | – |
|
423
Pure Cycle
PCYO
$262M
| $20K | ﹤0.01% |
3,605
| – | – |
|
|
DGAS
424
DELISTED
Delta Natural Gas Co Inc
DGAS
| $20K | ﹤0.01% |
668
| – | – |
|
425
iShare MSCI Eurozone ETF
EZU
$7.92B
| $19K | ﹤0.01% |
496
-198,692
| -100% | -$7.61M |
|