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 | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $1.32M | 0.29% |
8,640
| – | – |
|
77
Pfizer
PFE
$141B
| $1.3M | 0.29% |
40,057
+809
| +2% | +$26.3K |
|
78
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.26M | 0.28% |
51,048
+2,642
| +5% | +$65.4K |
|
79
PepsiCo
PEP
$200B
| $1.02M | 0.23% |
9,122
-689
| -7% | -$77K |
|
80
Robert Half
RHI
$3.77B
| $991K | 0.22% |
20,300
-19,700
| -49% | -$962K |
|
81
Walt Disney
DIS
$212B
| $962K | 0.21% |
8,484
+378
| +5% | +$42.9K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $940K | 0.21% |
17,289
+1,307
| +8% | +$71.1K |
|
|
CHCT
83
Community Healthcare Trust
CHCT
$444M
| $876K | 0.19% |
36,654
-11,987
| -25% | -$286K |
|
84
Costco
COST
$427B
| $850K | 0.19% |
5,069
+204
| +4% | +$34.2K |
|
85
iShares Core S&P 500 ETF
IVV
$664B
| $725K | 0.16% |
3,054
-550
| -15% | -$131K |
|
86
US Bancorp
USB
$75.9B
| $725K | 0.16% |
14,072
+5,123
| +57% | +$264K |
|
87
AT&T
T
$212B
| $698K | 0.15% |
22,258
-16,518
| -43% | -$518K |
|
88
Vanguard Health Care ETF
VHT
$15.7B
| $689K | 0.15% |
4,997
-9,783
| -66% | -$1.35M |
|
89
Verizon
VZ
$187B
| $673K | 0.15% |
13,813
-4,041
| -23% | -$197K |
|
90
Alphabet (Google) Class C
GOOG
$2.84T
| $663K | 0.15% |
15,980
+3,900
| +32% | +$162K |
|
91
Vanguard Financials ETF
VFH
$12.8B
| $660K | 0.15% |
10,909
-1,944
| -15% | -$118K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $645K | 0.14% |
18,850
-300
| -2% | -$10.3K |
|
93
Tetra Tech
TTEK
$9.48B
| $638K | 0.14% |
78,105
+27,455
| +54% | +$224K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$86B
| $629K | 0.14% |
9,094
+602
| +7% | +$41.6K |
|
95
Archer Daniels Midland
ADM
$30.2B
| $610K | 0.14% |
13,241
| – | – |
|
96
Woodward
WWD
$14.6B
| $596K | 0.13% |
8,770
| – | – |
|
97
Becton Dickinson
BDX
$55.1B
| $564K | 0.13% |
3,154
+140
| +5% | +$25K |
|
98
Cummins
CMI
$55.1B
| $551K | 0.12% |
3,643
+76
| +2% | +$11.5K |
|
99
Mondelez International
MDLZ
$79.9B
| $522K | 0.12% |
12,122
-97
| -0.8% | -$4.18K |
|
100
Vanguard Industrials ETF
VIS
$6.11B
| $502K | 0.11% |
4,056
-3,279
| -45% | -$406K |
|