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 | |
|---|---|---|---|---|---|---|
451
Ross Stores
ROST
$49.6B
| $15K | ﹤0.01% |
226
+56
| +33% | +$3.72K |
|
452
UGI
UGI
$7.37B
| $15K | ﹤0.01% |
294
| – | – |
|
453
Ulta Beauty
ULTA
$23.3B
| $15K | ﹤0.01% |
52
| – | – |
|
454
Watsco
WSO
$16.3B
| $15K | ﹤0.01% |
102
+9
| +10% | +$1.32K |
|
455
West Pharmaceutical
WST
$18.2B
| $15K | ﹤0.01% |
182
-25
| -12% | -$2.06K |
|
456
Cardinal Health
CAH
$36B
| $14K | ﹤0.01% |
171
+54
| +46% | +$4.42K |
|
457
CoreCivic
CXW
$2.1B
| $14K | ﹤0.01% |
+443
| New | +$14K |
|
458
HF Sinclair
DINO
$9.56B
| $14K | ﹤0.01% |
500
| – | – |
|
459
Edwards Lifesciences
EW
$46.9B
| $14K | ﹤0.01% |
450
| – | – |
|
460
Humana
HUM
$32.8B
| $14K | ﹤0.01% |
69
+21
| +44% | +$4.26K |
|
461
Intuit
INTU
$187B
| $14K | ﹤0.01% |
125
| – | – |
|
462
Kroger
KR
$44.7B
| $14K | ﹤0.01% |
480
+104
| +28% | +$3.03K |
|
463
MaxLinear
MXL
$1.38B
| $14K | ﹤0.01% |
+514
| New | +$14K |
|
464
Northern Trust
NTRS
$24.3B
| $14K | ﹤0.01% |
160
| – | – |
|
465
Waste Management
WM
$88.3B
| $14K | ﹤0.01% |
195
-255
| -57% | -$18.3K |
|
466
Xylem
XYL
$34.1B
| $14K | ﹤0.01% |
+277
| New | +$14K |
|
|
VVC
467
DELISTED
Vectren Corporation
VVC
| $14K | ﹤0.01% |
234
| – | – |
|
|
UMH.PRA.CL
468
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $14K | ﹤0.01% |
530
-335
| -39% | -$8.85K |
|
|
AIRM
469
DELISTED
Air Methods Corp
AIRM
| $14K | ﹤0.01% |
+336
| New | +$14K |
|
470
Cogent Communications
CCOI
$1.81B
| $13K | ﹤0.01% |
+300
| New | +$13K |
|
471
Calavo Growers
CVGW
$485M
| $13K | ﹤0.01% |
209
| – | – |
|
472
DTE Energy
DTE
$28B
| $13K | ﹤0.01% |
153
| – | – |
|
473
Teleflex
TFX
$5.75B
| $13K | ﹤0.01% |
68
| – | – |
|
474
AdvanSix
ASIX
$570M
| $12K | ﹤0.01% |
442
-14
| -3% | -$380 |
|
475
Check Point Software Technologies
CHKP
$21.1B
| $12K | ﹤0.01% |
113
| – | – |
|