DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+2.61%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$517M
AUM Growth
+$517M
(-0.31%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
695
New
78
Increased
156
Reduced
165
Closed
140
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.31M |
| 2 |
Oracle
ORCL
|
$5.47M |
| 3 |
T Rowe Price
TROW
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.4M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.25M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.03M |
| 2 |
American International
AIG
|
$4.97M |
| 3 |
Murphy Oil
MUR
|
$4.93M |
| 4 |
General Motors
GM
|
$4.88M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.74M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Healthcare | 11.72% |
| 3 | Technology | 8.26% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $570K | 0.11% |
12,520
+457
| +4% | +$20.8K |
|
102
Becton Dickinson
BDX
$54.3B
| $539K | 0.1% |
3,257
+466
| +17% | +$77.1K |
|
103
Vanguard Financials ETF
VFH
$12.9B
| $534K | 0.1% |
11,276
-25,888
| -70% | -$1.23M |
|
104
Expedia Group
EXPE
$26.3B
| $532K | 0.1% |
+5,000
| New | +$532K |
|
105
Woodward
WWD
$14.7B
| $511K | 0.1% |
+8,870
| New | +$511K |
|
106
Travelers Companies
TRV
$62.3B
| $499K | 0.1% |
4,194
-34,084
| -89% | -$4.06M |
|
107
United Parcel Service
UPS
$72.3B
| $475K | 0.09% |
4,414
| – | – |
|
108
International Paper
IP
$25.4B
| $469K | 0.09% |
+11,684
| New | +$469K |
|
109
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $462K | 0.09% |
11,902
-1,400
| -11% | -$54.3K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $451K | 0.09% |
10,404
-22,234
| -68% | -$964K |
|
111
Colgate-Palmolive
CL
$67.7B
| $450K | 0.09% |
6,150
-1,061
| -15% | -$77.6K |
|
|
WWAV
112
DELISTED
The WhiteWave Foods Company
WWAV
| $439K | 0.09% |
9,345
+4,715
| +102% | +$221K |
|
113
Clean Harbors
CLH
$12.9B
| $436K | 0.08% |
8,360
+1,085
| +15% | +$56.6K |
|
114
Healthpeak Properties
DOC
$12.3B
| $417K | 0.08% |
12,929
+1,642
| +15% | +$53K |
|
115
Deluxe
DLX
$852M
| $412K | 0.08% |
6,215
+850
| +16% | +$56.3K |
|
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $407K | 0.08% |
18,865
+2,730
| +17% | +$58.9K |
|
117
Flexsteel Industries
FLXS
$244M
| $404K | 0.08% |
+10,191
| New | +$404K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.2B
| $399K | 0.08% |
3,869
| – | – |
|
119
Archer Daniels Midland
ADM
$29.7B
| $396K | 0.08% |
9,241
| – | – |
|
120
Healthcare Services Group
HCSG
$1.14B
| $396K | 0.08% |
9,575
+1,540
| +19% | +$63.7K |
|
121
Tetra Tech
TTEK
$9.45B
| $395K | 0.08% |
64,225
+9,300
| +17% | +$57.2K |
|
122
Cummins
CMI
$54B
| $394K | 0.08% |
3,505
+390
| +13% | +$43.8K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $385K | 0.07% |
3,373
-134
| -4% | -$15.3K |
|
|
ITC
124
DELISTED
ITC HOLDINGS CORP
ITC
| $381K | 0.07% |
8,130
+575
| +8% | +$26.9K |
|
125
Nike
NKE
$110B
| $380K | 0.07% |
6,884
-180
| -3% | -$9.94K |
|