DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+4.01%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$620M
AUM Growth
+$620M
(-0.05%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
698
New
6
Increased
74
Reduced
60
Closed
529
Top Buys
| 1 |
FS KKR Capital
FSK
|
$2.53M |
| 2 |
Starbucks
SBUX
|
$2.45M |
| 3 |
Palo Alto Networks
PANW
|
$1.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 5 |
Morgan Stanley
MS
|
$1.43M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$3.7M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$3.16M |
| 4 |
CRH
CRH
|
$1.75M |
| 5 |
Emerson Electric
EMR
|
$1.72M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $759K | 0.12% |
3,356
+1,460
| +77% | +$330K |
|
102
Mondelez International
MDLZ
$79.9B
| $692K | 0.11% |
12,849
+852
| +7% | +$45.9K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $673K | 0.11% |
3,466
-276
| -7% | -$53.6K |
|
104
Comcast
CMCSA
$125B
| $659K | 0.11% |
15,579
| – | – |
|
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $658K | 0.11% |
22,078
+20,578
| +1,372% | +$613K |
|
106
Vanguard Energy ETF
VDE
$7.41B
| $642K | 0.1% |
7,550
+699
| +10% | +$59.4K |
|
107
Thermo Fisher Scientific
TMO
$182B
| $620K | 0.1% |
2,110
+123
| +6% | +$36.1K |
|
108
Travelers Companies
TRV
$60.9B
| $613K | 0.1% |
4,102
+266
| +7% | +$39.8K |
|
109
UnitedHealth
UNH
$282B
| $576K | 0.09% |
2,359
+36
| +2% | +$8.79K |
|
110
MetLife
MET
$53.2B
| $511K | 0.08% |
10,297
-31
| -0.3% | -$1.54K |
|
111
Accenture
ACN
$158B
| $496K | 0.08% |
2,687
-57
| -2% | -$10.5K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $484K | 0.08% |
4,200
-46
| -1% | -$5.3K |
|
113
Veeva Systems
VEEV
$43.8B
| $479K | 0.08% |
2,955
| – | – |
|
114
Northrop Grumman
NOC
$84.3B
| $471K | 0.08% |
1,458
-78
| -5% | -$25.2K |
|
115
Shopify
SHOP
$177B
| $471K | 0.08% |
1,570
| – | – |
|
116
Invesco Dividend Achievers ETF
PFM
$716M
| $459K | 0.07% |
16,000
| – | – |
|
117
Intuitive Surgical
ISRG
$167B
| $441K | 0.07% |
840
+3
| +0.4% | +$1.58K |
|
118
Shenandoah Telecom
SHEN
$722M
| $439K | 0.07% |
11,400
| – | – |
|
119
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
| $437K | 0.07% |
5,998
| – | – |
|
120
Global Payments
GPN
$21B
| $434K | 0.07% |
2,714
+59
| +2% | +$9.44K |
|
121
Linde
LIN
$222B
| $429K | 0.07% |
2,135
-115
| -5% | -$23.1K |
|
122
Bristol-Myers Squibb
BMY
$96.1B
| $422K | 0.07% |
9,287
+105
| +1% | +$4.77K |
|
123
Universal Display
OLED
$6.45B
| $415K | 0.07% |
2,205
-2,950
| -57% | -$555K |
|
124
GE Aerospace
GE
$288B
| $413K | 0.07% |
39,352
-1,233
| -3% | -$12.9K |
|
125
iShares Russell 1000 Growth ETF
IWF
$114B
| $412K | 0.07% |
2,617
+500
| +24% | +$78.7K |
|