DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-0.4%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$607M
AUM Growth
-$27.1M
(-4.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
629
New
34
Increased
100
Reduced
150
Closed
64
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$8.32M |
| 3 |
Verizon
VZ
|
$7.26M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$6.37M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$5.35M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$14.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$7.46M |
| 3 |
Vanguard Utilities ETF
VPU
|
$6.18M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.07M |
| 5 |
Republic Services
RSG
|
$5.86M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Healthcare | 6.16% |
| 3 | Technology | 5.5% |
| 4 | Communication Services | 4.24% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.1B
| $351K | 0.06% |
3,741
-875
| -19% | -$82.1K |
|
|
RPAI
102
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $351K | 0.06% |
24,004
| – | – |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $351K | 0.06% |
8,850
+7,490
| +551% | +$297K |
|
|
VVC
104
DELISTED
Vectren Corporation
VVC
| $342K | 0.06% |
8,565
-430
| -5% | -$17.2K |
|
105
Clean Harbors
CLH
$12.7B
| $340K | 0.06% |
6,300
+135
| +2% | +$7.29K |
|
|
DOC
106
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $339K | 0.06% |
24,720
-250
| -1% | -$3.43K |
|
107
First Solar
FSLR
$22.1B
| $338K | 0.06% |
5,130
+1,530
| +43% | +$101K |
|
108
Procter & Gamble
PG
$375B
| $336K | 0.06% |
4,013
-2,805
| -41% | -$235K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $335K | 0.06% |
8,062
+3,711
| +85% | +$154K |
|
110
Technology Select Sector SPDR Fund
XLK
$84B
| $335K | 0.06% |
+8,385
| New | +$335K |
|
111
Invesco Dividend Achievers ETF
PFM
$724M
| $334K | 0.06% |
16,000
| – | – |
|
|
112
Vanguard Information Technology ETF
VGT
$99.8B
| $334K | 0.06% |
3,340
-145,760
| -98% | -$14.6M |
|
113
Tetra Tech
TTEK
$9.45B
| $333K | 0.05% |
66,675
+2,125
| +3% | +$10.6K |
|
114
Cummins
CMI
$55.2B
| $332K | 0.05% |
2,517
-95
| -4% | -$12.5K |
|
|
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $327K | 0.05% |
8,370
-79
| -0.9% | -$3.09K |
|
116
AZZ Inc
AZZ
$3.51B
| $326K | 0.05% |
7,810
+385
| +5% | +$16.1K |
|
117
RTX Corp
RTX
$211B
| $326K | 0.05% |
4,905
| – | – |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $323K | 0.05% |
4,200
-1,698
| -29% | -$131K |
|
119
Corning
GLW
$61.1B
| $322K | 0.05% |
16,650
-850
| -5% | -$16.4K |
|
120
Vanguard Health Care ETF
VHT
$15.7B
| $322K | 0.05% |
+2,755
| New | +$322K |
|
121
L3Harris
LHX
$51B
| $313K | 0.05% |
4,714
+890
| +23% | +$59.1K |
|
122
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $306K | 0.05% |
7,717
-13,800
| -64% | -$547K |
|
123
TruBridge
TBRG
$299M
| $303K | 0.05% |
5,270
+1,020
| +24% | +$58.6K |
|
124
United Natural Foods
UNFI
$1.75B
| $302K | 0.05% |
4,910
+890
| +22% | +$54.7K |
|
125
Helmerich & Payne
HP
$2.01B
| $301K | 0.05% |
3,080
-10
| -0.3% | -$977 |
|