DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+3.45%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$473M
AUM Growth
+$6.51M
(+1.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
778
New
179
Increased
169
Reduced
148
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
| 4 |
Perrigo
PRGO
|
$2.48M |
| 5 |
Amgen
AMGN
|
$2.42M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.62M |
| 3 |
Macy's
M
|
$2.36M |
| 4 |
Kohl's
KSS
|
$2.16M |
| 5 |
HP
HPQ
|
$2.09M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Materials ETF
VAW
$2.89B
| $552K | 0.12% |
5,861
-2,567
| -30% | -$242K |
|
127
Boeing
BA
$174B
| $540K | 0.11% |
3,734
+64
| +2% | +$9.26K |
|
128
Union Pacific
UNP
$131B
| $536K | 0.11% |
6,854
-20,577
| -75% | -$1.61M |
|
129
Murphy Oil
MUR
$3.56B
| $531K | 0.11% |
23,634
-40,849
| -63% | -$918K |
|
130
IBM
IBM
$232B
| $522K | 0.11% |
3,969
+97
| +3% | +$12.8K |
|
131
McDonald's
MCD
$224B
| $514K | 0.11% |
4,355
-464
| -10% | -$54.8K |
|
132
Nike
NKE
$109B
| $488K | 0.1% |
7,808
+122
| +2% | +$7.63K |
|
133
iShares MSCI EAFE ETF
EFA
$66.2B
| $480K | 0.1% |
8,173
-9,756
| -54% | -$573K |
|
134
CF Industries
CF
$13.7B
| $479K | 0.1% |
11,730
-26,622
| -69% | -$1.09M |
|
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $474K | 0.1% |
12,500
-114,260
| -90% | -$4.33M |
|
|
136
Kohl's
KSS
$1.86B
| $471K | 0.1% |
9,895
-45,320
| -82% | -$2.16M |
|
137
AT&T
T
$212B
| $455K | 0.1% |
17,513
+2,144
| +14% | +$55.7K |
|
138
Vanguard Utilities ETF
VPU
$7.21B
| $447K | 0.09% |
4,754
+93
| +2% | +$8.74K |
|
139
First Solar
FSLR
$22B
| $433K | 0.09% |
6,560
| – | – |
|
140
United Parcel Service
UPS
$72.1B
| $432K | 0.09% |
4,489
+24
| +0.5% | +$2.31K |
|
141
SPDR S&P Transportation ETF
XTN
$150M
| $429K | 0.09% |
10,000
+5,000
| +100% | +$215K |
|
|
142
HP
HPQ
$27.4B
| $425K | 0.09% |
35,935
-176,642
| -83% | -$2.09M |
|
143
Palo Alto Networks
PANW
$130B
| $410K | 0.09% |
13,950
| – | – |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $410K | 0.09% |
6,159
+10
| +0.2% | +$666 |
|
|
ITC
145
DELISTED
ITC HOLDINGS CORP
ITC
| $391K | 0.08% |
9,960
| – | – |
|
146
Eaton
ETN
$136B
| $383K | 0.08% |
7,354
-6,096
| -45% | -$317K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.5B
| $382K | 0.08% |
3,903
+1,494
| +62% | +$146K |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $380K | 0.08% |
3,632
+538
| +17% | +$56.3K |
|
149
Altria Group
MO
$112B
| $377K | 0.08% |
6,482
-500
| -7% | -$29.1K |
|
150
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $376K | 0.08% |
9,484
+176
| +2% | +$6.98K |
|