DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.16%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$660M
AUM Growth
+$53.3M
(+8.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
681
New
49
Increased
167
Reduced
140
Closed
21
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$10.3M |
| 2 |
AbbVie
ABBV
|
$3.65M |
| 3 |
Johnson & Johnson
JNJ
|
$2.88M |
| 4 |
Texas Instruments
TXN
|
$2.84M |
| 5 |
Verizon
VZ
|
$1.43M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.06M |
| 2 |
AGN
Allergan plc
AGN
|
$3.21M |
| 3 |
L3Harris
LHX
|
$2.24M |
| 4 |
Tesla
TSLA
|
$1.97M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$47.6B
| $1.28M | 0.19% |
28,967
+4,592
| +19% | +$202K |
|
77
iShares Russell 2000 ETF
IWM
$67.2B
| $1.18M | 0.18% |
7,740
+1,936
| +33% | +$295K |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $1.18M | 0.18% |
7,647
-231
| -3% | -$35.6K |
|
79
US Bancorp
USB
$76.5B
| $1.17M | 0.18% |
21,754
+1,298
| +6% | +$69.6K |
|
80
Amazon
AMZN
$2.51T
| $1.1M | 0.17% |
18,860
| – | – |
|
81
Universal Display
OLED
$6.83B
| $1.08M | 0.16% |
6,230
| – | – |
|
|
GMRE
82
Global Medical REIT
GMRE
$508M
| $1.04M | 0.16% |
126,439
-33,337
| -21% | -$273K |
|
83
Robert Half
RHI
$3.8B
| $1.02M | 0.15% |
18,300
-2,000
| -10% | -$111K |
|
84
PepsiCo
PEP
$201B
| $1.01M | 0.15% |
8,454
-71
| -0.8% | -$8.52K |
|
85
Vanguard Consumer Staples ETF
VDC
$7.61B
| $953K | 0.14% |
6,526
+2,133
| +49% | +$311K |
|
86
Costco
COST
$423B
| $948K | 0.14% |
5,092
-47
| -0.9% | -$8.75K |
|
87
Vanguard Energy ETF
VDE
$7.33B
| $947K | 0.14% |
9,567
-548
| -5% | -$54.2K |
|
88
Flexsteel Industries
FLXS
$245M
| $936K | 0.14% |
20,000
| – | – |
|
89
DuPont de Nemours
DD
$32.2B
| $879K | 0.13% |
+6,120
| New | +$879K |
|
|
CDOR
90
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $866K | 0.13% |
87,006
+2,945
| +4% | +$29.3K |
|
91
GE Aerospace
GE
$298B
| $852K | 0.13% |
10,186
+1,275
| +14% | +$107K |
|
92
Alphabet (Google) Class C
GOOG
$2.8T
| $837K | 0.13% |
16,000
+220
| +1% | +$11.5K |
|
93
iShares Core S&P 500 ETF
IVV
$665B
| $804K | 0.12% |
2,992
-20
| -0.7% | -$5.37K |
|
94
Walt Disney
DIS
$215B
| $803K | 0.12% |
7,476
-132
| -2% | -$14.2K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $738K | 0.11% |
3,928
-25
| -0.6% | -$4.7K |
|
96
Tetra Tech
TTEK
$9.34B
| $718K | 0.11% |
74,595
-205
| -0.3% | -$1.97K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $704K | 0.11% |
9,170
+996
| +12% | +$76.5K |
|
98
Qualcomm
QCOM
$172B
| $687K | 0.1% |
10,740
-950
| -8% | -$60.8K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $655K | 0.1% |
17,260
-550
| -3% | -$20.9K |
|
100
Omnicell
OMCL
$1.52B
| $625K | 0.09% |
12,892
-613
| -5% | -$29.7K |
|