DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.22%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$564M
AUM Growth
+$31.4M
(+5.9%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
581
New
42
Increased
111
Reduced
104
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
RTX Corp
RTX
|
$2.29M |
| 4 |
Johnson Controls International
JCI
|
$1.92M |
| 5 |
Robert Half
RHI
|
$1.9M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.61M |
| 2 |
Gilead Sciences
GILD
|
$4.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.23M |
| 5 |
Public Service Enterprise Group
PEG
|
$3.09M |
Sector Composition
| 1 | Financials | 23.61% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 8.59% |
| 5 | Energy | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$55.2B
| $488K | 0.09% |
3,567
-18
| -0.5% | -$2.46K |
|
102
Becton Dickinson
BDX
$54.8B
| $487K | 0.09% |
3,014
-341
| -10% | -$55.1K |
|
103
Travelers Companies
TRV
$62.9B
| $483K | 0.09% |
3,947
-15
| -0.4% | -$1.84K |
|
104
Alphabet (Google) Class C
GOOG
$2.81T
| $466K | 0.08% |
12,080
+760
| +7% | +$29.3K |
|
105
US Bancorp
USB
$76.5B
| $460K | 0.08% |
8,949
+4,214
| +89% | +$217K |
|
106
Tetra Tech
TTEK
$9.37B
| $437K | 0.08% |
50,650
-18,075
| -26% | -$156K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.7B
| $433K | 0.08% |
3,869
| – | – |
|
108
ConocoPhillips
COP
$120B
| $422K | 0.07% |
8,409
+2,889
| +52% | +$145K |
|
109
Tennant Co
TNC
$1.52B
| $415K | 0.07% |
5,835
-1,130
| -16% | -$80.4K |
|
110
Colgate-Palmolive
CL
$67.6B
| $414K | 0.07% |
6,331
+121
| +2% | +$7.91K |
|
111
Donaldson
DCI
$9.39B
| $407K | 0.07% |
9,669
-1,631
| -14% | -$68.7K |
|
112
Deluxe
DLX
$871M
| $405K | 0.07% |
5,654
-1,096
| -16% | -$78.5K |
|
113
AbbVie
ABBV
$376B
| $402K | 0.07% |
6,414
+2,758
| +75% | +$173K |
|
114
Clean Harbors
CLH
$13.1B
| $387K | 0.07% |
6,962
-1,248
| -15% | -$69.4K |
|
|
CBI
115
DELISTED
Chicago Bridge & Iron Nv
CBI
| $385K | 0.07% |
12,120
-1,464
| -11% | -$46.5K |
|
116
Goldman Sachs
GS
$227B
| $382K | 0.07% |
1,595
+125
| +9% | +$29.9K |
|
117
AZZ Inc
AZZ
$3.5B
| $380K | 0.07% |
5,945
-545
| -8% | -$34.8K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $370K | 0.07% |
5,035
| – | – |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $367K | 0.07% |
4,313
| – | – |
|
120
Invesco Dividend Achievers ETF
PFM
$724M
| $366K | 0.06% |
16,000
| – | – |
|
121
Horizon Bancorp
HBNC
$862M
| $359K | 0.06% |
19,238
| – | – |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $358K | 0.06% |
3,400
| – | – |
|
123
Palo Alto Networks
PANW
$129B
| $340K | 0.06% |
16,290
-3,570
| -18% | -$74.5K |
|
124
Bunge Global
BG
$16.2B
| $328K | 0.06% |
4,540
| – | – |
|
|
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
| $328K | 0.06% |
4,162
-1,295
| -24% | -$102K |
|