DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.33%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$646M
AUM Growth
+$34.7M
(+5.7%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
754
New
36
Increased
84
Reduced
242
Closed
129
Top Buys
| 1 |
Walt Disney
DIS
|
$3.9M |
| 2 |
Goldman Sachs
GS
|
$3.79M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.9M |
| 4 |
Broadcom
AVGO
|
$1.69M |
| 5 |
RELX
RELX
|
$1.67M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.72M |
| 2 |
IBM
IBM
|
$2.42M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2.13M |
| 4 |
RENX
RELX N.V.
RENX
|
$1.67M |
| 5 |
Walmart
WMT
|
$1.64M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$12.8B
| $1.23M | 0.19% |
17,728
+228
| +1% | +$15.8K |
|
77
iShares Russell 2000 ETF
IWM
$67.8B
| $1.16M | 0.18% |
6,869
+510
| +8% | +$85.9K |
|
78
Wells Fargo
WFC
$253B
| $1.15M | 0.18% |
21,886
-792
| -3% | -$41.6K |
|
|
CDOR
79
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.15M | 0.18% |
107,598
+5,576
| +5% | +$59.6K |
|
80
Trip.com Group
TCOM
$47.6B
| $1.14M | 0.18% |
30,689
+498
| +2% | +$18.5K |
|
81
Vanguard Energy ETF
VDE
$7.2B
| $968K | 0.15% |
9,214
+120
| +1% | +$12.6K |
|
82
Mastercard
MA
$528B
| $912K | 0.14% |
4,097
-19
| -0.5% | -$4.23K |
|
83
Vanguard Consumer Staples ETF
VDC
$7.65B
| $911K | 0.14% |
6,503
+82
| +1% | +$11.5K |
|
84
Alphabet (Google) Class C
GOOG
$2.84T
| $877K | 0.14% |
14,700
-140
| -0.9% | -$8.35K |
|
|
GMRE
85
Global Medical REIT
GMRE
$508M
| $830K | 0.13% |
88,149
-47,992
| -35% | -$452K |
|
86
PepsiCo
PEP
$200B
| $815K | 0.13% |
7,293
-11
| -0.2% | -$1.23K |
|
87
DuPont de Nemours
DD
$32.6B
| $811K | 0.13% |
6,251
+458
| +8% | +$59.4K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $806K | 0.12% |
3,899
| – | – |
|
89
AT&T
T
$212B
| $774K | 0.12% |
30,538
+12,788
| +72% | +$324K |
|
90
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
| $758K | 0.12% |
10,139
-3,955
| -28% | -$296K |
|
|
91
IBM
IBM
$232B
| $632K | 0.1% |
4,370
-16,762
| -79% | -$2.42M |
|
92
Universal Display
OLED
$6.91B
| $608K | 0.09% |
5,155
+5
| +0.1% | +$590 |
|
93
UnitedHealth
UNH
$286B
| $604K | 0.09% |
2,271
-23
| -1% | -$6.12K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $573K | 0.09% |
9,240
-265
| -3% | -$16.4K |
|
|
95
Comcast
CMCSA
$125B
| $572K | 0.09% |
16,161
-133,483
| -89% | -$4.72M |
|
96
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $570K | 0.09% |
14,833
+270
| +2% | +$10.4K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $550K | 0.09% |
13,660
+2,500
| +22% | +$101K |
|
98
Shenandoah Telecom
SHEN
$738M
| $542K | 0.08% |
13,997
| – | – |
|
99
GE Aerospace
GE
$296B
| $523K | 0.08% |
9,673
-18
| -0.2% | -$973 |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $520K | 0.08% |
4,700
| – | – |
|