DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+7.29%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$569M
AUM Growth
+$569M
(+8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
451
New
35
Increased
114
Reduced
71
Closed
22
Top Buys
| 1 |
General Motors
GM
|
$8.62M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$5.04M |
| 3 |
CVS Health
CVS
|
$4.99M |
| 4 |
Viatris
VTRS
|
$4.05M |
| 5 |
Unisys
UIS
|
$3.42M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.93M |
| 2 |
Entergy
ETR
|
$4.45M |
| 3 |
HAR
Harman International Industries
HAR
|
$4.2M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.98M |
| 5 |
Abbott
ABT
|
$3.66M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.5B
| $317K | 0.06% |
8,725
-80
| -0.9% | -$2.91K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $316K | 0.06% |
4,200
| – | – |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $314K | 0.06% |
2,615
| – | – |
|
104
Amgen
AMGN
$155B
| $313K | 0.06% |
2,748
| – | – |
|
105
Norfolk Southern
NSC
$62.8B
| $311K | 0.05% |
3,355
+550
| +20% | +$51K |
|
106
Philip Morris
PM
$260B
| $305K | 0.05% |
3,497
-364
| -9% | -$31.7K |
|
|
RPAI
107
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $305K | 0.05% |
24,004
+6,001
| +33% | +$76.3K |
|
|
SIAL
108
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $299K | 0.05% |
3,185
+85
| +3% | +$7.98K |
|
109
Procter & Gamble
PG
$368B
| $298K | 0.05% |
3,664
-620
| -14% | -$50.4K |
|
110
Coca-Cola
KO
$297B
| $295K | 0.05% |
7,150
| – | – |
|
111
L3Harris
LHX
$51.9B
| $286K | 0.05% |
4,095
+770
| +23% | +$53.8K |
|
112
Vanguard Information Technology ETF
VGT
$99.7B
| $286K | 0.05% |
3,195
+945
| +42% | +$84.6K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $276K | 0.05% |
7,715
+4,990
| +183% | +$179K |
|
114
Invesco International Dividend Achievers ETF
PID
$872M
| $269K | 0.05% |
14,600
| – | – |
|
115
Travelers Companies
TRV
$61.1B
| $269K | 0.05% |
2,976
+570
| +24% | +$51.5K |
|
116
Kohl's
KSS
$1.69B
| $264K | 0.05% |
4,655
+835
| +22% | +$47.4K |
|
117
Darden Restaurants
DRI
$24.1B
| $262K | 0.05% |
4,820
+970
| +25% | +$52.7K |
|
118
Honeywell
HON
$139B
| $262K | 0.05% |
2,866
| – | – |
|
119
Verizon
VZ
$186B
| $260K | 0.05% |
5,294
+50
| +1% | +$2.46K |
|
120
Conagra Brands
CAG
$9.16B
| $258K | 0.05% |
7,670
-610
| -7% | -$20.5K |
|
121
Eaton
ETN
$136B
| $258K | 0.05% |
3,384
| – | – |
|
122
MDU Resources
MDU
$3.33B
| $254K | 0.04% |
8,330
+1,655
| +25% | +$50.5K |
|
123
PNC Financial Services
PNC
$81.7B
| $246K | 0.04% |
3,175
+690
| +28% | +$53.5K |
|
124
iShares S&P 100 ETF
OEF
$22B
| $243K | 0.04% |
2,955
-4,525
| -60% | -$372K |
|
125
PPL Corp
PPL
$27B
| $241K | 0.04% |
8,000
| – | – |
|