DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+5.22%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$607M
AUM Growth
+$148M
(+32%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
692
New
67
Increased
239
Reduced
93
Closed
60
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$62.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.17M |
| 3 |
Blackrock
BLK
|
$5.07M |
| 4 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$4.75M |
| 5 |
COL
Rockwell Collins
COL
|
$4.16M |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$4.58M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$4.29M |
| 3 |
Stanley Black & Decker
SWK
|
$2.48M |
| 4 |
T Rowe Price
TROW
|
$2.19M |
| 5 |
PNC Financial Services
PNC
|
$1.89M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Industrials ETF
VIS
$6.12B
| $1.41M | 0.23% |
10,505
+5,494
| +110% | +$737K |
|
77
Vanguard Financials ETF
VFH
$13B
| $1.3M | 0.21% |
19,928
+8,153
| +69% | +$533K |
|
78
Trip.com Group
TCOM
$47.7B
| $1.29M | 0.21% |
24,375
+12,447
| +104% | +$657K |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $1.2M | 0.2% |
7,878
+2,843
| +56% | +$433K |
|
80
US Bancorp
USB
$76.5B
| $1.1M | 0.18% |
20,456
+236
| +1% | +$12.6K |
|
81
GE Aerospace
GE
$299B
| $1.03M | 0.17% |
8,911
+2,692
| +43% | +$312K |
|
82
Robert Half
RHI
$3.8B
| $1.02M | 0.17% |
20,300
| – | – |
|
83
Flexsteel Industries
FLXS
$247M
| $1.01M | 0.17% |
+20,000
| New | +$1.01M |
|
84
AT&T
T
$212B
| $980K | 0.16% |
33,140
+11,223
| +51% | +$332K |
|
85
PepsiCo
PEP
$201B
| $950K | 0.16% |
8,525
+3,723
| +78% | +$415K |
|
86
Vanguard Energy ETF
VDE
$7.33B
| $947K | 0.16% |
10,115
+4,467
| +79% | +$418K |
|
87
Amazon
AMZN
$2.51T
| $907K | 0.15% |
18,860
+7,760
| +70% | +$373K |
|
|
CDOR
88
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $878K | 0.14% |
84,061
+1,134
| +1% | +$11.8K |
|
89
iShares Russell 2000 ETF
IWM
$67.4B
| $861K | 0.14% |
5,804
+903
| +18% | +$134K |
|
90
Costco
COST
$424B
| $844K | 0.14% |
5,139
+1,927
| +60% | +$316K |
|
91
Universal Display
OLED
$6.88B
| $802K | 0.13% |
6,230
+755
| +14% | +$97.2K |
|
92
Verizon
VZ
$186B
| $787K | 0.13% |
15,909
+6,805
| +75% | +$337K |
|
93
iShares Core S&P 500 ETF
IVV
$666B
| $762K | 0.13% |
3,012
-20
| -0.7% | -$5.06K |
|
94
Alphabet (Google) Class C
GOOG
$2.81T
| $757K | 0.12% |
15,780
+6,920
| +78% | +$332K |
|
95
Walt Disney
DIS
$214B
| $749K | 0.12% |
7,608
+3,233
| +74% | +$318K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $738K | 0.12% |
3,953
-65
| -2% | -$12.1K |
|
97
Tetra Tech
TTEK
$9.37B
| $696K | 0.11% |
74,800
+1,120
| +2% | +$10.4K |
|
98
Omnicell
OMCL
$1.52B
| $689K | 0.11% |
13,505
-439
| -3% | -$22.4K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $638K | 0.11% |
17,810
| – | – |
|
100
Sociedad Química y Minera de Chile
SQM
$12.6B
| $622K | 0.1% |
+11,171
| New | +$622K |
|