DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.22%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$564M
AUM Growth
+$31.4M
(+5.9%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
581
New
42
Increased
111
Reduced
104
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
RTX Corp
RTX
|
$2.29M |
| 4 |
Johnson Controls International
JCI
|
$1.92M |
| 5 |
Robert Half
RHI
|
$1.9M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.61M |
| 2 |
Gilead Sciences
GILD
|
$4.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.23M |
| 5 |
Public Service Enterprise Group
PEG
|
$3.09M |
Sector Composition
| 1 | Financials | 23.61% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 8.59% |
| 5 | Energy | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthcare Services Group
HCSG
$1.15B
| $320K | 0.06% |
8,164
-1,801
| -18% | -$70.6K |
|
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $315K | 0.06% |
16,612
-3,093
| -16% | -$58.7K |
|
128
First Solar
FSLR
$22B
| $310K | 0.06% |
9,649
-1,826
| -16% | -$58.7K |
|
129
Corning
GLW
$61B
| $308K | 0.05% |
12,690
-3,200
| -20% | -$77.7K |
|
130
Amazon
AMZN
$2.48T
| $298K | 0.05% |
7,960
| – | – |
|
131
Vanguard Mid-Cap ETF
VO
$87.3B
| $298K | 0.05% |
2,265
| – | – |
|
132
Weyerhaeuser
WY
$18.9B
| $296K | 0.05% |
9,828
-1,522
| -13% | -$45.8K |
|
|
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
| $288K | 0.05% |
7,025
-1,175
| -14% | -$48.2K |
|
134
Williams-Sonoma
WSM
$24.7B
| $287K | 0.05% |
11,842
+522
| +5% | +$12.7K |
|
135
Home Depot
HD
$417B
| $273K | 0.05% |
2,036
+1,500
| +280% | +$201K |
|
136
Invesco QQQ Trust
QQQ
$368B
| $268K | 0.05% |
2,265
| – | – |
|
137
Healthpeak Properties
DOC
$12.8B
| $263K | 0.05% |
8,848
-3,005
| -25% | -$89.3K |
|
138
SPDR S&P Dividend ETF
SDY
$20.5B
| $262K | 0.05% |
3,063
-1,300
| -30% | -$111K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $259K | 0.05% |
5,784
| – | – |
|
140
Baxter International
BAX
$12.5B
| $255K | 0.05% |
5,748
| – | – |
|
141
Hain Celestial
HAIN
$164M
| $252K | 0.04% |
6,453
-348
| -5% | -$13.6K |
|
142
Bank of America
BAC
$369B
| $241K | 0.04% |
10,915
+4,700
| +76% | +$104K |
|
143
Altria Group
MO
$112B
| $241K | 0.04% |
3,566
+100
| +3% | +$6.76K |
|
144
Chubb
CB
$111B
| $236K | 0.04% |
1,783
+1,402
| +368% | +$186K |
|
145
Qualcomm
QCOM
$172B
| $236K | 0.04% |
3,620
+700
| +24% | +$45.6K |
|
|
XHR
146
Xenia Hotels & Resorts
XHR
$1.38B
| $211K | 0.04% |
10,867
| – | – |
|
147
Invesco International Dividend Achievers ETF
PID
$863M
| $210K | 0.04% |
14,600
| – | – |
|
148
VF Corp
VFC
$5.86B
| $208K | 0.04% |
4,133
+3,186
| +336% | +$160K |
|
149
SPDR S&P International Small Cap ETF
GWX
$773M
| $203K | 0.04% |
+7,000
| New | +$203K |
|
150
Kimberly-Clark
KMB
$43.1B
| $203K | 0.04% |
1,778
-448
| -20% | -$51.2K |
|