DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+3.06%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$777M
AUM Growth
+$777M
(-0.36%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
247
New
22
Increased
67
Reduced
94
Closed
11
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.91M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.1M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$1.45M |
| 4 |
Procter & Gamble
PG
|
$1.32M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$1.08M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.85M |
| 3 |
Goldman Sachs
GS
|
$2.41M |
| 4 |
Black Hills Corp
BKH
|
$2.32M |
| 5 |
Target
TGT
|
$2.27M |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $707K | 0.09% |
3,775
+128
| +4% | +$24K |
|
102
Applied Materials
AMAT
$124B
| $706K | 0.09% |
4,885
+8
| +0.2% | +$1.16K |
|
103
Agree Realty
ADC
$7.96B
| $705K | 0.09% |
10,787
-301
| -3% | -$19.7K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $694K | 0.09% |
9,359
-37
| -0.4% | -$2.75K |
|
105
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $688K | 0.09% |
73,334
| – | – |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $682K | 0.09% |
4,200
| – | – |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $679K | 0.09% |
10,611
-76
| -0.7% | -$4.86K |
|
108
Vanguard Extended Market ETF
VXF
$23.7B
| $673K | 0.09% |
4,523
| – | – |
|
109
Comcast
CMCSA
$125B
| $672K | 0.09% |
16,168
-358
| -2% | -$14.9K |
|
|
110
Goldman Sachs
GS
$221B
| $667K | 0.09% |
2,068
-7,469
| -78% | -$2.41M |
|
111
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $660K | 0.09% |
20,556
-1,910
| -9% | -$61.3K |
|
112
Tesla
TSLA
$1.08T
| $645K | 0.08% |
2,463
-11
| -0.4% | -$2.88K |
|
113
Waste Management
WM
$90.4B
| $636K | 0.08% |
3,669
+50
| +1% | +$8.67K |
|
114
NexGen Energy
NXE
$4.5B
| $633K | 0.08% |
134,426
+30,000
| +29% | +$141K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $626K | 0.08% |
5,845
-7
| -0.1% | -$750 |
|
116
Eli Lilly
LLY
$661B
| $626K | 0.08% |
1,334
-47
| -3% | -$22K |
|
117
Danaher
DHR
$143B
| $614K | 0.08% |
2,887
+78
| +3% | +$16.6K |
|
118
Vanguard Information Technology ETF
VGT
$99.1B
| $612K | 0.08% |
1,385
| – | – |
|
119
Invesco Dividend Achievers ETF
PFM
$719M
| $612K | 0.08% |
16,000
| – | – |
|
120
Deere & Co
DE
$127B
| $599K | 0.08% |
1,479
| – | – |
|
121
United Rentals
URI
$60.8B
| $593K | 0.08% |
1,331
| – | – |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $590K | 0.08% |
11,290
-895
| -7% | -$46.8K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.2B
| $567K | 0.07% |
8,049
| – | – |
|
124
Norfolk Southern
NSC
$62.4B
| $564K | 0.07% |
2,489
+57
| +2% | +$12.9K |
|
125
AT&T
T
$208B
| $553K | 0.07% |
34,698
-3,110
| -8% | -$49.6K |
|