DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+4.41%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$533M
AUM Growth
+$16.1M
(+3.1%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
606
New
51
Increased
120
Reduced
137
Closed
67
Top Buys
| 1 |
Cisco
CSCO
|
$3.34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.32M |
| 3 |
Microsoft
MSFT
|
$3.2M |
| 4 |
Tractor Supply
TSCO
|
$2.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.43M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.22M |
| 2 |
NVIDIA
NVDA
|
$6.03M |
| 3 |
Verizon
VZ
|
$4.07M |
| 4 |
MetLife
MET
|
$3.8M |
| 5 |
Danaher
DHR
|
$3.58M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Healthcare | 10.9% |
| 3 | Technology | 9% |
| 4 | Industrials | 7.06% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.28M | 0.24% |
19,975
+18,589
| +1,341% | +$1.19M |
|
|
AGN.PRA
77
DELISTED
Allergan plc.
AGN.PRA
| $1.28M | 0.24% |
1,555
+129
| +9% | +$106K |
|
78
Target
TGT
$42.1B
| $1.25M | 0.24% |
18,253
-46,171
| -72% | -$3.17M |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $1.24M | 0.23% |
9,315
+1,927
| +26% | +$256K |
|
80
Pfizer
PFE
$140B
| $1.19M | 0.22% |
37,147
-1,377
| -4% | -$44.3K |
|
81
Vanguard Communication Services ETF
VOX
$5.79B
| $1.12M | 0.21% |
11,836
+1,209
| +11% | +$114K |
|
82
AT&T
T
$212B
| $1.1M | 0.21% |
35,980
+3,297
| +10% | +$101K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $1.09M | 0.21% |
8,039
| – | – |
|
84
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.04M | 0.19% |
42,830
+3,779
| +10% | +$91.4K |
|
85
Vanguard Utilities ETF
VPU
$7.22B
| $941K | 0.18% |
8,796
-380
| -4% | -$40.7K |
|
86
PepsiCo
PEP
$201B
| $887K | 0.17% |
8,151
-1,052
| -11% | -$114K |
|
87
Costco
COST
$424B
| $814K | 0.15% |
5,335
-15
| -0.3% | -$2.29K |
|
88
iShares Core S&P 500 ETF
IVV
$666B
| $790K | 0.15% |
3,632
| – | – |
|
89
Bristol-Myers Squibb
BMY
$95B
| $764K | 0.14% |
14,167
+400
| +3% | +$21.6K |
|
90
Vanguard Energy ETF
VDE
$7.33B
| $734K | 0.14% |
7,518
-9,513
| -56% | -$929K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $618K | 0.12% |
7,662
+40
| +0.5% | +$3.23K |
|
92
Walt Disney
DIS
$214B
| $608K | 0.11% |
6,545
-4,488
| -41% | -$417K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $593K | 0.11% |
19,150
-5,000
| -21% | -$155K |
|
94
Becton Dickinson
BDX
$54.8B
| $588K | 0.11% |
3,355
+98
| +3% | +$17.2K |
|
95
Woodward
WWD
$14.7B
| $554K | 0.1% |
8,870
| – | – |
|
96
General Mills
GIS
$26.5B
| $535K | 0.1% |
8,371
-1,400
| -14% | -$89.5K |
|
97
Mondelez International
MDLZ
$78.8B
| $533K | 0.1% |
12,150
-370
| -3% | -$16.2K |
|
98
Flexsteel Industries
FLXS
$247M
| $527K | 0.1% |
10,191
| – | – |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $527K | 0.1% |
8,492
-1,850
| -18% | -$115K |
|
100
Palo Alto Networks
PANW
$129B
| $527K | 0.1% |
19,860
+3,150
| +19% | +$83.6K |
|