DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+2.27%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$526M
AUM Growth
+$526M
(+4%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
457
New
62
Increased
102
Reduced
71
Closed
41
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.49M |
| 2 |
Macy's
M
|
$5.5M |
| 3 |
KBR
KBR
|
$4.2M |
| 4 |
S
Sprint Corporation
S
|
$2.87M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.7M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$10.9M |
| 2 |
HAR
Harman International Industries
HAR
|
$5.86M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$5.7M |
| 4 |
Synopsys
SNPS
|
$4.31M |
| 5 |
Vanguard Financials ETF
VFH
|
$4.03M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 7.83% |
| 3 | Healthcare | 5.7% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $307K | 0.06% | 6,532 -80 | -1% | -$3.76K |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $306K | 0.06% | 1,813 -117 | -6% | -$19.7K |
|
103
Invesco Dividend Achievers ETF
PFM
$722M
| $296K | 0.06% | 16,000 | – | – |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $292K | 0.06% | 4,200 | – | – |
|
105
Becton Dickinson
BDX
$55.3B
| $283K | 0.05% | 2,830 +100 | +4% | +$10K |
|
106
Coca-Cola
KO
$297B
| $271K | 0.05% | 7,150 | – | – |
|
|
SIAL
107
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $264K | 0.05% | 3,100 -30 | -1% | -$2.56K |
|
108
Intel
INTC
$107B
| $253K | 0.05% | 11,049 +2,500 | +29% | +$57.2K |
|
109
Invesco International Dividend Achievers ETF
PID
$872M
| $252K | 0.05% | 14,600 | – | – |
|
110
Conagra Brands
CAG
$9.16B
| $251K | 0.05% | 8,280 +940 | +13% | +$28.5K |
|
|
RPAI
111
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $248K | 0.05% | 18,003 | – | – |
|
112
Verizon
VZ
$186B
| $245K | 0.05% | 5,244 +825 | +19% | +$38.5K |
|
113
PPL Corp
PPL
$27B
| $243K | 0.05% | 8,000 | – | – |
|
114
Honeywell
HON
$139B
| $238K | 0.05% | 2,866 +575 | +25% | +$47.7K |
|
|
VVC
115
DELISTED
Vectren Corporation
VVC
| $237K | 0.05% | 7,105 +5,105 | +255% | +$170K |
|
116
Target
TGT
$43.6B
| $236K | 0.04% | 3,685 +2,605 | +241% | +$167K |
|
117
Eaton
ETN
$136B
| $233K | 0.04% | 3,384 +1,108 | +49% | +$76.3K |
|
118
Ameriprise Financial
AMP
$48.5B
| $226K | 0.04% | 2,486 +220 | +10% | +$20K |
|
119
US Bancorp
USB
$76B
| $226K | 0.04% | 6,180 | – | – |
|
120
Norfolk Southern
NSC
$62.8B
| $217K | 0.04% | 2,805 +530 | +23% | +$41K |
|
121
Accenture
ACN
$162B
| $205K | 0.04% | 2,781 +826 | +42% | +$60.9K |
|
122
Travelers Companies
TRV
$61.1B
| $204K | 0.04% | 2,406 +500 | +26% | +$42.4K |
|
123
Hasbro
HAS
$11.4B
| $199K | 0.04% | 4,225 +740 | +21% | +$34.9K |
|
124
Kohl's
KSS
$1.69B
| $198K | 0.04% | 3,820 +585 | +18% | +$30.3K |
|
125
L3Harris
LHX
$51.9B
| $197K | 0.04% | 3,325 -85 | -2% | -$5.04K |
|