DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+4.41%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$533M
AUM Growth
+$16.1M
(+3.1%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
606
New
51
Increased
120
Reduced
137
Closed
67
Top Buys
| 1 |
Cisco
CSCO
|
$3.34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.32M |
| 3 |
Microsoft
MSFT
|
$3.2M |
| 4 |
Tractor Supply
TSCO
|
$2.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.43M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.22M |
| 2 |
NVIDIA
NVDA
|
$6.03M |
| 3 |
Verizon
VZ
|
$4.07M |
| 4 |
MetLife
MET
|
$3.8M |
| 5 |
Danaher
DHR
|
$3.58M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Healthcare | 10.9% |
| 3 | Technology | 9% |
| 4 | Industrials | 7.06% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $368K | 0.07% |
4,363
| – | – |
|
127
Invesco Dividend Achievers ETF
PFM
$724M
| $363K | 0.07% |
16,000
| – | – |
|
128
Weyerhaeuser
WY
$18.9B
| $363K | 0.07% |
11,350
-600
| -5% | -$19.2K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $362K | 0.07% |
4,313
+113
| +3% | +$9.48K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $347K | 0.07% |
3,400
-140
| -4% | -$14.3K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $337K | 0.06% |
5,035
-150
| -3% | -$10K |
|
132
Amazon
AMZN
$2.48T
| $333K | 0.06% |
7,960
+520
| +7% | +$21.8K |
|
|
DSL
133
DoubleLine Income Solutions Fund
DSL
$1.44B
| $311K | 0.06% |
16,244
+7,338
| +82% | +$140K |
|
134
Vanguard Mid-Cap ETF
VO
$87.3B
| $293K | 0.06% |
2,265
| – | – |
|
135
Williams-Sonoma
WSM
$24.7B
| $289K | 0.05% |
+11,320
| New | +$289K |
|
136
Kimberly-Clark
KMB
$43.1B
| $281K | 0.05% |
2,226
-92
| -4% | -$11.6K |
|
137
Baxter International
BAX
$12.5B
| $274K | 0.05% |
5,748
-1,030
| -15% | -$49.1K |
|
138
Bunge Global
BG
$16.9B
| $269K | 0.05% |
4,540
| – | – |
|
139
Invesco QQQ Trust
QQQ
$368B
| $269K | 0.05% |
2,265
| – | – |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $252K | 0.05% |
5,784
| – | – |
|
141
Horizon Bancorp
HBNC
$853M
| $251K | 0.05% |
+19,238
| New | +$251K |
|
142
Hain Celestial
HAIN
$164M
| $242K | 0.05% |
6,801
+6,065
| +824% | +$216K |
|
143
ConocoPhillips
COP
$116B
| $240K | 0.05% |
5,520
-50
| -0.9% | -$2.17K |
|
144
Goldman Sachs
GS
$223B
| $237K | 0.04% |
1,470
| – | – |
|
145
AbbVie
ABBV
$375B
| $231K | 0.04% |
3,656
-1,254
| -26% | -$79.2K |
|
146
Altria Group
MO
$112B
| $219K | 0.04% |
3,466
+480
| +16% | +$30.3K |
|
147
Invesco International Dividend Achievers ETF
PID
$863M
| $215K | 0.04% |
14,600
| – | – |
|
148
US Bancorp
USB
$75.9B
| $203K | 0.04% |
4,735
+200
| +4% | +$8.57K |
|
149
Qualcomm
QCOM
$172B
| $200K | 0.04% |
2,920
-1,928
| -40% | -$132K |
|
150
Nike
NKE
$109B
| $191K | 0.04% |
3,620
-3,264
| -47% | -$172K |
|