DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+4.41%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$533M
AUM Growth
+$533M
(+3.1%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
606
New
51
Increased
120
Reduced
137
Closed
67
Top Buys
| 1 |
Cisco
CSCO
|
$3.34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.32M |
| 3 |
Microsoft
MSFT
|
$3.2M |
| 4 |
Tractor Supply
TSCO
|
$2.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.43M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.22M |
| 2 |
NVIDIA
NVDA
|
$6.03M |
| 3 |
Verizon
VZ
|
$4.07M |
| 4 |
MetLife
MET
|
$3.8M |
| 5 |
Danaher
DHR
|
$3.58M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Healthcare | 10.9% |
| 3 | Technology | 9% |
| 4 | Industrials | 7.06% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $515K | 0.1% |
11,999
+97
| +0.8% | +$4.16K |
|
102
United Parcel Service
UPS
$72.3B
| $505K | 0.09% |
4,614
+200
| +5% | +$21.9K |
|
103
Tetra Tech
TTEK
$9.45B
| $488K | 0.09% |
68,725
+4,500
| +7% | +$32K |
|
|
104
MetLife
MET
$53.6B
| $485K | 0.09% |
12,251
-96,023
| -89% | -$3.8M |
|
|
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
| $476K | 0.09% |
5,457
+399
| +8% | +$34.8K |
|
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $461K | 0.09% |
19,705
+840
| +4% | +$19.7K |
|
107
Colgate-Palmolive
CL
$67.7B
| $460K | 0.09% |
6,210
+60
| +1% | +$4.44K |
|
108
Cummins
CMI
$54B
| $459K | 0.09% |
3,585
+80
| +2% | +$10.2K |
|
109
Travelers Companies
TRV
$62.3B
| $454K | 0.09% |
3,962
-232
| -6% | -$26.6K |
|
110
First Solar
FSLR
$21.6B
| $453K | 0.09% |
11,475
+3,805
| +50% | +$150K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $452K | 0.08% |
3,522
+149
| +4% | +$19.1K |
|
112
Deluxe
DLX
$852M
| $451K | 0.08% |
6,750
+535
| +9% | +$35.7K |
|
113
Tennant Co
TNC
$1.48B
| $451K | 0.08% |
6,965
+440
| +7% | +$28.5K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $440K | 0.08% |
11,320
+920
| +9% | +$35.8K |
|
115
AZZ Inc
AZZ
$3.39B
| $424K | 0.08% |
6,490
+315
| +5% | +$20.6K |
|
116
Donaldson
DCI
$9.28B
| $422K | 0.08% |
11,300
+920
| +9% | +$34.4K |
|
117
Healthpeak Properties
DOC
$12.3B
| $410K | 0.08% |
11,853
-1,076
| -8% | -$37.2K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.2B
| $409K | 0.08% |
3,869
| – | – |
|
119
Clean Harbors
CLH
$12.9B
| $394K | 0.07% |
8,210
-150
| -2% | -$7.2K |
|
120
Healthcare Services Group
HCSG
$1.14B
| $394K | 0.07% |
9,965
+390
| +4% | +$15.4K |
|
121
Archer Daniels Midland
ADM
$29.7B
| $390K | 0.07% |
9,241
| – | – |
|
|
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
| $381K | 0.07% |
13,584
+3,355
| +33% | +$94.1K |
|
|
ITC
123
DELISTED
ITC HOLDINGS CORP
ITC
| $378K | 0.07% |
8,130
| – | – |
|
|
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
| $377K | 0.07% |
8,200
+895
| +12% | +$41.1K |
|
125
Corning
GLW
$59.4B
| $376K | 0.07% |
15,890
+440
| +3% | +$10.4K |
|