DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+6.17%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$451M
AUM Growth
-$113M
(-20%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
711
New
160
Increased
167
Reduced
121
Closed
67
Top Buys
| 1 |
RTX Corp
RTX
|
$5.02M |
| 2 |
Tesla
TSLA
|
$2.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.89M |
| 4 |
Alibaba
BABA
|
$1.79M |
| 5 |
HDFC Bank
HDB
|
$1.63M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$63.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$27B
| $485K | 0.11% |
8,214
-157
| -2% | -$9.27K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $481K | 0.11% |
5,985
+950
| +19% | +$76.3K |
|
103
Travelers Companies
TRV
$62B
| $479K | 0.11% |
3,970
+23
| +0.6% | +$2.78K |
|
104
Vanguard Energy ETF
VDE
$7.2B
| $479K | 0.11% |
4,955
-119
| -2% | -$11.5K |
|
105
Donaldson
DCI
$9.44B
| $476K | 0.11% |
10,463
+794
| +8% | +$36.1K |
|
106
Omnicell
OMCL
$1.47B
| $470K | 0.1% |
+11,551
| New | +$470K |
|
107
Amazon
AMZN
$2.48T
| $461K | 0.1% |
10,400
+2,440
| +31% | +$108K |
|
108
Tennant Co
TNC
$1.53B
| $458K | 0.1% |
6,301
+466
| +8% | +$33.9K |
|
109
Healthpeak Properties
DOC
$12.8B
| $455K | 0.1% |
14,533
+5,685
| +64% | +$178K |
|
110
Colgate-Palmolive
CL
$68.8B
| $446K | 0.1% |
6,096
-235
| -4% | -$17.2K |
|
111
Deluxe
DLX
$876M
| $444K | 0.1% |
6,151
+497
| +9% | +$35.9K |
|
112
Goldman Sachs
GS
$223B
| $430K | 0.1% |
1,870
+275
| +17% | +$63.2K |
|
113
Williams-Sonoma
WSM
$24.7B
| $428K | 0.09% |
15,964
+4,122
| +35% | +$111K |
|
|
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
| $427K | 0.09% |
9,435
+2,410
| +34% | +$109K |
|
115
Clean Harbors
CLH
$12.7B
| $425K | 0.09% |
7,643
+681
| +10% | +$37.9K |
|
|
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
| $418K | 0.09% |
13,594
+1,474
| +12% | +$45.3K |
|
|
117
iShares Russell 2000 ETF
IWM
$67.8B
| $408K | 0.09% |
2,971
-134,091
| -98% | -$18.4M |
|
118
Palo Alto Networks
PANW
$130B
| $405K | 0.09% |
21,582
+5,292
| +32% | +$99.3K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $388K | 0.09% |
4,313
| – | – |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $388K | 0.09% |
3,425
+25
| +0.7% | +$2.83K |
|
121
Invesco Dividend Achievers ETF
PFM
$724M
| $380K | 0.08% |
16,000
| – | – |
|
122
AbbVie
ABBV
$375B
| $379K | 0.08% |
5,823
-591
| -9% | -$38.5K |
|
123
Healthcare Services Group
HCSG
$1.15B
| $379K | 0.08% |
8,798
+634
| +8% | +$27.3K |
|
124
ConocoPhillips
COP
$116B
| $375K | 0.08% |
7,518
-891
| -11% | -$44.4K |
|
125
MetLife
MET
$52.9B
| $375K | 0.08% |
7,966
-3,030
| -28% | -$143K |
|