DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+10.77%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$620M
AUM Growth
+$64M
(+12%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
752
New
96
Increased
147
Reduced
109
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 2 |
Salesforce
CRM
|
$2.77M |
| 3 |
Broadcom
AVGO
|
$2.58M |
| 4 |
Morgan Stanley
MS
|
$2.48M |
| 5 |
Marathon Petroleum
MPC
|
$2.26M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.55M |
| 2 |
Ecolab
ECL
|
$2.18M |
| 3 |
Emerson Electric
EMR
|
$1.95M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$1.9M |
| 5 |
Verizon
VZ
|
$1.87M |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.66M | 0.27% |
88,434
-2,072
| -2% | -$39K |
|
77
Honeywell
HON
$136B
| $1.66M | 0.27% |
10,416
-104
| -1% | -$16.5K |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.6M | 0.26% |
17,499
+1,182
| +7% | +$108K |
|
79
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.34M | 0.22% |
7,767
-360
| -4% | -$62.1K |
|
80
iShares Core S&P 500 ETF
IVV
$664B
| $1.3M | 0.21% |
4,554
-370
| -8% | -$105K |
|
81
Vanguard Industrials ETF
VIS
$6.11B
| $1.25M | 0.2% |
8,924
-8,166
| -48% | -$1.14M |
|
82
Starwood Property Trust
STWD
$7.56B
| $1.2M | 0.19% |
53,658
-312
| -0.6% | -$6.97K |
|
83
Wells Fargo
WFC
$253B
| $1.14M | 0.18% |
23,621
+2,857
| +14% | +$138K |
|
84
Vanguard Communication Services ETF
VOX
$5.82B
| $1.05M | 0.17% |
12,518
-1,320
| -10% | -$110K |
|
85
Alphabet (Google) Class C
GOOG
$2.84T
| $1.05M | 0.17% |
17,800
+3,180
| +22% | +$187K |
|
|
CDOR
86
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.02M | 0.17% |
113,702
+3,375
| +3% | +$30.4K |
|
87
Mastercard
MA
$528B
| $973K | 0.16% |
4,131
+3
| +0.1% | +$707 |
|
88
Vanguard Consumer Staples ETF
VDC
$7.65B
| $964K | 0.16% |
6,639
+226
| +4% | +$32.8K |
|
89
PepsiCo
PEP
$200B
| $936K | 0.15% |
7,634
+341
| +5% | +$41.8K |
|
|
90
iShares Russell 2000 ETF
IWM
$67.8B
| $905K | 0.15% |
5,914
-16,695
| -74% | -$2.55M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $824K | 0.13% |
4,524
+625
| +16% | +$114K |
|
92
Universal Display
OLED
$6.91B
| $788K | 0.13% |
5,155
| – | – |
|
93
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $786K | 0.13% |
+58,842
| New | +$786K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $709K | 0.11% |
18,710
| – | – |
|
95
iShares Core S&P Small-Cap ETF
IJR
$86B
| $647K | 0.1% |
8,384
-15,837
| -65% | -$1.22M |
|
96
Comcast
CMCSA
$125B
| $623K | 0.1% |
15,579
-225
| -1% | -$9K |
|
97
Vanguard Energy ETF
VDE
$7.2B
| $612K | 0.1% |
6,851
-7,250
| -51% | -$648K |
|
98
Mondelez International
MDLZ
$79.9B
| $599K | 0.1% |
11,997
+1,894
| +19% | +$94.6K |
|
99
DuPont de Nemours
DD
$32.6B
| $591K | 0.1% |
5,499
-216
| -4% | -$23.2K |
|
100
Innovative Industrial Properties
IIPR
$1.61B
| $590K | 0.1% |
7,225
+45
| +0.6% | +$3.68K |
|