DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-13.67%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$556M
AUM Growth
-$90.1M
(-14%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
690
New
65
Increased
89
Reduced
116
Closed
34
Top Buys
| 1 |
Starbucks
SBUX
|
$4.26M |
| 2 |
Salesforce
CRM
|
$4.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.97M |
| 5 |
BlackRock TCP Capital
TCPC
|
$1.69M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$5.83M |
| 2 |
Schlumberger
SLB
|
$3.76M |
| 3 |
eBay
EBAY
|
$2.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.2M |
| 5 |
Johnson & Johnson
JNJ
|
$1.36M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.45M | 0.26% |
90,506
+523
| +0.6% | +$8.39K |
|
77
Honeywell
HON
$136B
| $1.39M | 0.25% |
10,520
-281
| -3% | -$37.1K |
|
78
ASML
ASML
$307B
| $1.33M | 0.24% |
8,573
+106
| +1% | +$16.5K |
|
79
Alibaba
BABA
$323B
| $1.28M | 0.23% |
9,317
+123
| +1% | +$16.9K |
|
80
iShares Core S&P 500 ETF
IVV
$664B
| $1.24M | 0.22% |
4,924
-385
| -7% | -$96.9K |
|
81
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.22M | 0.22% |
+8,127
| New | +$1.22M |
|
82
Vanguard Energy ETF
VDE
$7.2B
| $1.09M | 0.2% |
14,101
+4,887
| +53% | +$377K |
|
83
Starwood Property Trust
STWD
$7.56B
| $1.06M | 0.19% |
+53,970
| New | +$1.06M |
|
84
Vanguard Communication Services ETF
VOX
$5.82B
| $1.03M | 0.18% |
+13,838
| New | +$1.03M |
|
85
Robert Half
RHI
$3.77B
| $1.02M | 0.18% |
17,800
| – | – |
|
86
Wells Fargo
WFC
$253B
| $957K | 0.17% |
20,764
-1,122
| -5% | -$51.7K |
|
87
Trip.com Group
TCOM
$47.6B
| $956K | 0.17% |
35,321
+4,632
| +15% | +$125K |
|
88
Vanguard Consumer Staples ETF
VDC
$7.65B
| $841K | 0.15% |
6,413
-90
| -1% | -$11.8K |
|
89
PepsiCo
PEP
$200B
| $805K | 0.14% |
7,293
| – | – |
|
90
Mastercard
MA
$528B
| $779K | 0.14% |
4,128
+31
| +0.8% | +$5.85K |
|
|
GMRE
91
Global Medical REIT
GMRE
$508M
| $774K | 0.14% |
87,028
-1,121
| -1% | -$9.97K |
|
|
CDOR
92
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $760K | 0.14% |
110,327
+2,729
| +3% | +$18.8K |
|
93
Alphabet (Google) Class C
GOOG
$2.84T
| $757K | 0.14% |
14,620
-80
| -0.5% | -$4.14K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $622K | 0.11% |
18,710
+5,050
| +37% | +$168K |
|
95
DuPont de Nemours
DD
$32.6B
| $617K | 0.11% |
5,715
-536
| -9% | -$57.9K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $607K | 0.11% |
+7,774
| New | +$607K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $598K | 0.11% |
3,899
| – | – |
|
98
UnitedHealth
UNH
$286B
| $565K | 0.1% |
2,271
| – | – |
|
99
Comcast
CMCSA
$125B
| $538K | 0.1% |
15,804
-357
| -2% | -$12.2K |
|
100
AT&T
T
$212B
| $530K | 0.1% |
24,580
-5,958
| -20% | -$128K |
|