DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+3.06%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$777M
AUM Growth
-$2.81M
(-0.36%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
247
New
22
Increased
67
Reduced
94
Closed
11
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.91M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.1M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$1.45M |
| 4 |
Procter & Gamble
PG
|
$1.32M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$1.08M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.85M |
| 3 |
Goldman Sachs
GS
|
$2.41M |
| 4 |
Black Hills Corp
BKH
|
$2.32M |
| 5 |
Target
TGT
|
$2.27M |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.3B
| $7.6M | 0.98% |
42,416
-995
| -2% | -$178K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $7.58M | 0.98% |
34,396
-187
| -0.5% | -$41.2K |
|
28
Cisco
CSCO
$270B
| $7.46M | 0.96% |
144,227
-3,969
| -3% | -$205K |
|
29
Amgen
AMGN
$151B
| $7.2M | 0.93% |
32,431
-820
| -2% | -$182K |
|
30
Texas Instruments
TXN
$171B
| $7.12M | 0.92% |
39,540
-1,083
| -3% | -$195K |
|
31
TRI-Continental Corp
TY
$1.75B
| $7.1M | 0.91% |
258,766
-6,013
| -2% | -$165K |
|
32
Chevron
CVX
$321B
| $7.07M | 0.91% |
44,923
+100
| +0.2% | +$15.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.91M | 0.89% |
20,277
-144
| -0.7% | -$49.1K |
|
34
iShares MBS ETF
MBB
$41B
| $6.67M | 0.86% |
71,528
-1,045
| -1% | -$97.5K |
|
35
Vanguard Total Bond Market
BND
$134B
| $6.65M | 0.86% |
91,487
-281
| -0.3% | -$20.4K |
|
36
Lowe's Companies
LOW
$148B
| $6.38M | 0.82% |
28,255
-361
| -1% | -$81.5K |
|
37
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $6.33M | 0.81% |
231,292
+5,969
| +3% | +$163K |
|
38
Medtronic
MDT
$120B
| $6M | 0.77% |
68,132
-1,989
| -3% | -$175K |
|
39
Oracle
ORCL
$623B
| $5.7M | 0.73% |
47,860
-2,259
| -5% | -$269K |
|
40
Blackrock
BLK
$171B
| $5.7M | 0.73% |
8,245
-201
| -2% | -$139K |
|
41
Starbucks
SBUX
$99B
| $5.67M | 0.73% |
57,190
-1,151
| -2% | -$114K |
|
42
iShares Global Infrastructure ETF
IGF
$7.96B
| $5.39M | 0.69% |
114,887
+11,655
| +11% | +$547K |
|
43
Costco
COST
$425B
| $5.13M | 0.66% |
9,520
-125
| -1% | -$67.3K |
|
44
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.08M | 0.65% |
11,459
-44
| -0.4% | -$19.5K |
|
45
iShares Core S&P 500 ETF
IVV
$663B
| $4.98M | 0.64% |
11,180
-1,688
| -13% | -$752K |
|
46
AbbVie
ABBV
$375B
| $4.76M | 0.61% |
35,352
-809
| -2% | -$109K |
|
47
McDonald's
MCD
$228B
| $4.66M | 0.6% |
15,632
-393
| -2% | -$117K |
|
|
48
Procter & Gamble
PG
$373B
| $4.59M | 0.59% |
30,237
+8,719
| +41% | +$1.32M |
|
49
Visa
V
$681B
| $4.43M | 0.57% |
18,637
-102
| -0.5% | -$24.2K |
|
50
Home Depot
HD
$410B
| $4.28M | 0.55% |
13,764
-580
| -4% | -$180K |
|