DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+2.94%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$611M
AUM Growth
-$6.88M
(-1.1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
791
New
50
Increased
86
Reduced
242
Closed
73
Top Buys
| 1 |
US Bancorp
USB
|
$4.6M |
| 2 |
Blackrock
BLK
|
$2.81M |
| 3 |
AbbVie
ABBV
|
$1.61M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.58M |
| 5 |
Walmart
WMT
|
$1.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.34M |
| 2 |
COL
Rockwell Collins
COL
|
$2.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.28M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$12.8B
| $1.18M | 0.19% |
17,500
+45
| +0.3% | +$3.03K |
|
77
Vanguard Industrials ETF
VIS
$6.11B
| $1.17M | 0.19% |
8,607
+95
| +1% | +$12.9K |
|
78
Robert Half
RHI
$3.77B
| $1.16M | 0.19% |
17,800
| – | – |
|
79
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
| $1.1M | 0.18% |
14,094
-1,986
| -12% | -$154K |
|
|
CDOR
80
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.06M | 0.17% |
102,022
+1,408
| +1% | +$14.6K |
|
81
iShares Russell 2000 ETF
IWM
$67.8B
| $1.04M | 0.17% |
6,359
-244
| -4% | -$40K |
|
82
Vanguard Energy ETF
VDE
$7.2B
| $956K | 0.16% |
9,094
-95
| -1% | -$9.99K |
|
83
Vanguard Consumer Staples ETF
VDC
$7.65B
| $862K | 0.14% |
6,421
+223
| +4% | +$29.9K |
|
84
iShares Core S&P 500 ETF
IVV
$664B
| $841K | 0.14% |
3,079
+377
| +14% | +$103K |
|
|
85
Alphabet (Google) Class C
GOOG
$2.84T
| $828K | 0.14% |
14,840
+40
| +0.3% | +$2.23K |
|
86
Mastercard
MA
$528B
| $809K | 0.13% |
4,116
| – | – |
|
87
PepsiCo
PEP
$200B
| $795K | 0.13% |
7,304
-1,352
| -16% | -$147K |
|
88
DuPont de Nemours
DD
$32.6B
| $770K | 0.13% |
5,793
-10
| -0.2% | -$1.33K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $753K | 0.12% |
3,899
-53
| -1% | -$10.2K |
|
90
Walt Disney
DIS
$212B
| $701K | 0.11% |
6,687
-65
| -1% | -$6.81K |
|
91
GE Aerospace
GE
$296B
| $632K | 0.1% |
9,691
-339
| -3% | -$22.1K |
|
92
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $576K | 0.09% |
14,563
+333
| +2% | +$13.2K |
|
93
UnitedHealth
UNH
$286B
| $563K | 0.09% |
2,294
-117
| -5% | -$28.7K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $526K | 0.09% |
9,505
| – | – |
|
|
EIGI
95
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $498K | 0.08% |
50,000
| – | – |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $478K | 0.08% |
4,700
| – | – |
|
97
Travelers Companies
TRV
$62B
| $469K | 0.08% |
3,836
-45
| -1% | -$5.5K |
|
98
AMN Healthcare
AMN
$799M
| $463K | 0.08% |
7,895
-764
| -9% | -$44.8K |
|
99
Shenandoah Telecom
SHEN
$738M
| $458K | 0.07% |
13,997
-1,555
| -10% | -$50.9K |
|
100
Accenture
ACN
$159B
| $445K | 0.07% |
2,717
-45
| -2% | -$7.37K |
|