DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+1.39%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$634M
AUM Growth
+$75.7M
(+14%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
623
New
186
Increased
193
Reduced
80
Closed
28
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$14.4M |
| 2 |
Vanguard Industrials ETF
VIS
|
$9.34M |
| 3 |
Vanguard Energy ETF
VDE
|
$8.48M |
| 4 |
Vanguard Utilities ETF
VPU
|
$6.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.19M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.64M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$9.58M |
| 3 |
APA Corp
APA
|
$7.87M |
| 4 |
Exelon
EXC
|
$3.89M |
| 5 |
Baxter International
BAX
|
$3.86M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Healthcare | 6.47% |
| 3 | Technology | 5.51% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Donaldson
DCI
$9.44B
| $389K | 0.06% |
9,208
-19
| -0.2% | -$803 |
|
102
Corning
GLW
$61B
| $384K | 0.06% |
17,500
-2,950
| -14% | -$64.7K |
|
|
VVC
103
DELISTED
Vectren Corporation
VVC
| $382K | 0.06% |
8,995
+1,825
| +25% | +$77.5K |
|
|
PCL
104
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $382K | 0.06% |
8,449
-350
| -4% | -$15.8K |
|
105
Deluxe
DLX
$876M
| $377K | 0.06% |
6,435
-1,110
| -15% | -$65K |
|
106
LyondellBasell Industries
LYB
$17.7B
| $372K | 0.06% |
3,812
-17,430
| -82% | -$1.7M |
|
|
VER
107
DELISTED
VEREIT, Inc.
VER
| $371K | 0.06% |
+5,919
| New | +$371K |
|
|
RPAI
108
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $369K | 0.06% |
24,004
| – | – |
|
|
ITC
109
DELISTED
ITC HOLDINGS CORP
ITC
| $368K | 0.06% |
10,080
-94,570
| -90% | -$3.45M |
|
110
Healthcare Services Group
HCSG
$1.15B
| $367K | 0.06% |
12,490
-1,150
| -8% | -$33.8K |
|
111
Healthpeak Properties
DOC
$12.8B
| $360K | 0.06% |
9,553
-378
| -4% | -$14.2K |
|
112
Helmerich & Payne
HP
$2.01B
| $359K | 0.06% |
3,090
-420
| -12% | -$48.8K |
|
113
VanEck High Yield Muni ETF
HYD
$3.33B
| $359K | 0.06% |
+5,947
| New | +$359K |
|
|
DOC
114
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $359K | 0.06% |
24,970
-2,925
| -10% | -$42.1K |
|
115
RTX Corp
RTX
$211B
| $356K | 0.06% |
4,905
+3,689
| +303% | +$268K |
|
116
Tetra Tech
TTEK
$9.48B
| $355K | 0.06% |
64,550
-2,475
| -4% | -$13.6K |
|
117
PPL Corp
PPL
$26.6B
| $348K | 0.05% |
10,516
+1,927
| +22% | +$63.8K |
|
|
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $347K | 0.05% |
3,417
+442
| +15% | +$44.9K |
|
119
AZZ Inc
AZZ
$3.51B
| $342K | 0.05% |
7,425
-660
| -8% | -$30.4K |
|
|
120
Baxter International
BAX
$12.5B
| $339K | 0.05% |
8,638
-98,230
| -92% | -$3.86M |
|
121
Invesco Dividend Achievers ETF
PFM
$724M
| $336K | 0.05% |
16,000
| – | – |
|
122
Union Pacific
UNP
$131B
| $335K | 0.05% |
3,356
+1,530
| +84% | +$153K |
|
123
Honeywell
HON
$136B
| $334K | 0.05% |
3,766
+1,831
| +95% | +$162K |
|
124
Conagra Brands
CAG
$9.23B
| $328K | 0.05% |
14,206
+3,007
| +27% | +$69.4K |
|
125
PNC Financial Services
PNC
$80.5B
| $328K | 0.05% |
3,686
+1,306
| +55% | +$116K |
|