DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.33%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$646M
AUM Growth
+$34.7M
(+5.7%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
754
New
36
Increased
84
Reduced
242
Closed
129
Top Buys
| 1 |
Walt Disney
DIS
|
$3.9M |
| 2 |
Goldman Sachs
GS
|
$3.79M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.9M |
| 4 |
Broadcom
AVGO
|
$1.69M |
| 5 |
RELX
RELX
|
$1.67M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.72M |
| 2 |
IBM
IBM
|
$2.42M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2.13M |
| 4 |
RENX
RELX N.V.
RENX
|
$1.67M |
| 5 |
Walmart
WMT
|
$1.64M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$239B
| $513K | 0.08% |
3,226
-15
| -0.5% | -$2.39K |
|
102
Cigna
CI
$81.5B
| $500K | 0.08% |
2,400
-6
| -0.2% | -$1.25K |
|
103
Travelers Companies
TRV
$62B
| $498K | 0.08% |
3,836
| – | – |
|
104
iShares Core S&P Small-Cap ETF
IJR
$86B
| $494K | 0.08% |
5,657
+855
| +18% | +$74.7K |
|
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $491K | 0.08% |
5,358
+5,354
| +133,850% | +$491K |
|
106
ConocoPhillips
COP
$116B
| $488K | 0.08% |
6,305
-37
| -0.6% | -$2.86K |
|
107
CVS Health
CVS
$93.6B
| $463K | 0.07% |
5,879
-269
| -4% | -$21.2K |
|
108
Accenture
ACN
$159B
| $460K | 0.07% |
2,704
-13
| -0.5% | -$2.21K |
|
109
Invesco Dividend Achievers ETF
PFM
$724M
| $440K | 0.07% |
+16,000
| New | +$440K |
|
|
EIGI
110
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $440K | 0.07% |
50,000
| – | – |
|
111
Mondelez International
MDLZ
$79.9B
| $434K | 0.07% |
10,103
-23
| -0.2% | -$988 |
|
112
XPO
XPO
$15.4B
| $434K | 0.07% |
10,987
+3,874
| +54% | +$153K |
|
113
MetLife
MET
$52.9B
| $417K | 0.06% |
8,928
-35
| -0.4% | -$1.64K |
|
114
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $409K | 0.06% |
3,425
| – | – |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $398K | 0.06% |
1,850
+1,800
| +3,600% | +$387K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $387K | 0.06% |
1,587
-8
| -0.5% | -$1.95K |
|
117
Archer Daniels Midland
ADM
$30.2B
| $384K | 0.06% |
7,630
| – | – |
|
118
Netflix
NFLX
$529B
| $374K | 0.06% |
1,000
+991
| +11,011% | +$371K |
|
119
Intuitive Surgical
ISRG
$167B
| $371K | 0.06% |
1,938
+588
| +44% | +$113K |
|
120
Colgate-Palmolive
CL
$68.8B
| $366K | 0.06% |
5,470
+991
| +22% | +$66.3K |
|
121
Baxter International
BAX
$12.5B
| $365K | 0.06% |
4,730
| – | – |
|
122
Chefs' Warehouse
CHEF
$2.61B
| $352K | 0.05% |
+9,695
| New | +$352K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $347K | 0.05% |
2,160
-13
| -0.6% | -$2.09K |
|
124
Global Payments
GPN
$21.3B
| $338K | 0.05% |
2,655
| – | – |
|
125
McCormick & Company Non-Voting
MKC
$19B
| $333K | 0.05% |
5,066
| – | – |
|