DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-1.42%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$618M
AUM Growth
-$42.4M
(-6.4%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
791
New
131
Increased
201
Reduced
204
Closed
50
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.05M |
| 2 |
Costco
COST
|
$4.51M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2.68M |
| 4 |
Texas Instruments
TXN
|
$2.19M |
| 5 |
AbbVie
ABBV
|
$2.12M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.28M |
| 2 |
CVS Health
CVS
|
$4.2M |
| 3 |
Merck
MRK
|
$3.39M |
| 4 |
Wells Fargo
WFC
|
$3.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$47.6B
| $1.38M | 0.22% |
29,553
+586
| +2% | +$27.3K |
|
77
Vanguard Financials ETF
VFH
$12.8B
| $1.21M | 0.2% |
17,455
-1,356
| -7% | -$94.2K |
|
78
Vanguard Industrials ETF
VIS
$6.11B
| $1.18M | 0.19% |
8,512
-1,553
| -15% | -$216K |
|
79
Vanguard Health Care ETF
VHT
$15.7B
| $1.15M | 0.19% |
7,507
-140
| -2% | -$21.5K |
|
80
US Bancorp
USB
$75.9B
| $1.12M | 0.18% |
22,227
+473
| +2% | +$23.9K |
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.06M | 0.17% |
+11,624
| New | +$1.06M |
|
82
Robert Half
RHI
$3.77B
| $1.03M | 0.17% |
17,800
-500
| -3% | -$28.9K |
|
|
CDOR
83
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.01M | 0.16% |
100,614
+13,608
| +16% | +$136K |
|
84
iShares Russell 2000 ETF
IWM
$67.8B
| $1M | 0.16% |
6,603
-1,137
| -15% | -$173K |
|
|
GMRE
85
Global Medical REIT
GMRE
$508M
| $985K | 0.16% |
141,692
+15,253
| +12% | +$106K |
|
86
PepsiCo
PEP
$200B
| $945K | 0.15% |
8,656
+202
| +2% | +$22.1K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $853K | 0.14% |
3,952
+24
| +0.6% | +$5.18K |
|
88
Vanguard Energy ETF
VDE
$7.2B
| $849K | 0.14% |
9,189
-378
| -4% | -$34.9K |
|
89
Vanguard Consumer Staples ETF
VDC
$7.65B
| $844K | 0.14% |
6,198
-328
| -5% | -$44.7K |
|
90
Alphabet (Google) Class C
GOOG
$2.84T
| $764K | 0.12% |
14,800
-1,200
| -8% | -$61.9K |
|
91
DuPont de Nemours
DD
$32.6B
| $746K | 0.12% |
5,803
-317
| -5% | -$40.8K |
|
92
Mastercard
MA
$528B
| $721K | 0.12% |
4,116
+36
| +0.9% | +$6.31K |
|
93
iShares Core S&P 500 ETF
IVV
$664B
| $717K | 0.12% |
2,702
-290
| -10% | -$77K |
|
94
Walt Disney
DIS
$212B
| $678K | 0.11% |
6,752
-724
| -10% | -$72.7K |
|
95
GE Aerospace
GE
$296B
| $648K | 0.1% |
10,030
-156
| -2% | -$10.1K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $601K | 0.1% |
9,505
-114
| -1% | -$7.21K |
|
97
Universal Display
OLED
$6.91B
| $596K | 0.1% |
5,905
-325
| -5% | -$32.8K |
|
98
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $580K | 0.09% |
14,230
+14,080
| +9,387% | +$574K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$86B
| $565K | 0.09% |
7,342
-1,828
| -20% | -$141K |
|
100
Shenandoah Telecom
SHEN
$738M
| $560K | 0.09% |
15,552
| – | – |
|