DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+7.22%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$564M
AUM Growth
+$564M
(+5.9%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
581
New
42
Increased
111
Reduced
104
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
RTX Corp
RTX
|
$2.29M |
| 4 |
Johnson Controls International
JCI
|
$1.92M |
| 5 |
Robert Half
RHI
|
$1.9M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.61M |
| 2 |
Gilead Sciences
GILD
|
$4.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.23M |
| 5 |
Public Service Enterprise Group
PEG
|
$3.09M |
Sector Composition
| 1 | Financials | 23.61% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 8.59% |
| 5 | Energy | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $1.25M | 0.22% |
38,776
+2,796
| +8% | +$89.8K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $1.23M | 0.22% |
8,640
+601
| +7% | +$85.4K |
|
78
Pfizer
PFE
$141B
| $1.21M | 0.21% |
39,248
+2,101
| +6% | +$64.7K |
|
79
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.17M | 0.21% |
48,406
+5,576
| +13% | +$134K |
|
|
CHCT
80
Community Healthcare Trust
CHCT
$429M
| $1.12M | 0.2% |
48,641
-11,948
| -20% | -$275K |
|
81
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.12M | 0.2% |
8,355
-3,128
| -27% | -$419K |
|
82
PepsiCo
PEP
$203B
| $1.03M | 0.18% |
9,811
+1,660
| +20% | +$174K |
|
83
Verizon
VZ
$184B
| $953K | 0.17% |
17,854
-49,321
| -73% | -$2.63M |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $934K | 0.17% |
15,982
+1,815
| +13% | +$106K |
|
85
Target
TGT
$42B
| $929K | 0.16% |
12,864
-5,389
| -30% | -$389K |
|
86
Vanguard Industrials ETF
VIS
$6.05B
| $875K | 0.16% |
+7,335
| New | +$875K |
|
87
Walt Disney
DIS
$211B
| $845K | 0.15% |
8,106
+1,561
| +24% | +$163K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $811K | 0.14% |
3,604
-28
| -0.8% | -$6.3K |
|
89
Costco
COST
$421B
| $779K | 0.14% |
4,865
-470
| -9% | -$75.3K |
|
90
Vanguard Financials ETF
VFH
$12.9B
| $763K | 0.14% |
+12,853
| New | +$763K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $633K | 0.11% |
19,150
| – | – |
|
92
Flexsteel Industries
FLXS
$244M
| $628K | 0.11% |
10,191
| – | – |
|
93
Woodward
WWD
$14.7B
| $606K | 0.11% |
8,770
-100
| -1% | -$6.91K |
|
94
Archer Daniels Midland
ADM
$29.7B
| $604K | 0.11% |
13,241
+4,000
| +43% | +$182K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $584K | 0.1% |
8,492
| – | – |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $567K | 0.1% |
6,855
-807
| -11% | -$66.8K |
|
97
Mondelez International
MDLZ
$79.3B
| $542K | 0.1% |
12,219
+69
| +0.6% | +$3.06K |
|
98
Vanguard Energy ETF
VDE
$7.28B
| $531K | 0.09% |
5,074
-2,444
| -33% | -$256K |
|
99
MetLife
MET
$53.6B
| $528K | 0.09% |
10,996
-1,255
| -10% | -$60.3K |
|
100
General Mills
GIS
$26.6B
| $517K | 0.09% |
8,371
| – | – |
|