DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+6.17%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$451M
AUM Growth
-$113M
(-20%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
711
New
160
Increased
167
Reduced
121
Closed
67
Top Buys
| 1 |
RTX Corp
RTX
|
$5.02M |
| 2 |
Tesla
TSLA
|
$2.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.89M |
| 4 |
Alibaba
BABA
|
$1.79M |
| 5 |
HDFC Bank
HDB
|
$1.63M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$63.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $373K | 0.08% |
18,489
+1,877
| +11% | +$37.9K |
|
127
Mastercard
MA
$528B
| $361K | 0.08% |
3,207
+1,347
| +72% | +$152K |
|
|
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
| $361K | 0.08% |
3,957
-205
| -5% | -$18.7K |
|
129
Bunge Global
BG
$16.9B
| $360K | 0.08% |
4,540
| – | – |
|
130
Accenture
ACN
$159B
| $353K | 0.08% |
2,945
+1,590
| +117% | +$191K |
|
131
iShares Russell 1000 Growth ETF
IWF
$117B
| $348K | 0.08% |
3,056
+1,364
| +81% | +$155K |
|
132
SPDR S&P Dividend ETF
SDY
$20.5B
| $344K | 0.08% |
3,907
+844
| +28% | +$74.3K |
|
133
Selective Insurance
SIGI
$4.86B
| $344K | 0.08% |
+7,287
| New | +$344K |
|
134
Corning
GLW
$61B
| $343K | 0.08% |
12,690
| – | – |
|
135
Chubb
CB
$111B
| $342K | 0.08% |
2,508
+725
| +41% | +$98.9K |
|
136
Home Depot
HD
$417B
| $340K | 0.08% |
2,317
+281
| +14% | +$41.2K |
|
137
Vanguard Consumer Staples ETF
VDC
$7.65B
| $338K | 0.07% |
2,402
-5,953
| -71% | -$838K |
|
|
COHR
138
DELISTED
Coherent Inc
COHR
| $337K | 0.07% |
+1,638
| New | +$337K |
|
139
Horizon Bancorp
HBNC
$853M
| $336K | 0.07% |
19,238
| – | – |
|
140
Nexstar Media Group
NXST
$6.31B
| $329K | 0.07% |
+4,697
| New | +$329K |
|
141
Baxter International
BAX
$12.5B
| $323K | 0.07% |
6,235
+487
| +8% | +$25.2K |
|
142
Weyerhaeuser
WY
$18.9B
| $323K | 0.07% |
9,513
-315
| -3% | -$10.7K |
|
143
Littelfuse
LFUS
$6.51B
| $315K | 0.07% |
1,971
+1,906
| +2,932% | +$305K |
|
144
KKR & Co
KKR
$121B
| $314K | 0.07% |
+17,245
| New | +$314K |
|
145
Old National Bancorp
ONB
$8.94B
| $313K | 0.07% |
+18,053
| New | +$313K |
|
146
Labcorp
LH
$23.2B
| $312K | 0.07% |
+2,535
| New | +$312K |
|
147
Invesco QQQ Trust
QQQ
$368B
| $300K | 0.07% |
2,265
| – | – |
|
148
Norfolk Southern
NSC
$62.3B
| $292K | 0.06% |
2,606
-63,650
| -96% | -$7.13M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $292K | 0.06% |
3,510
-3,345
| -49% | -$278K |
|
150
Dorman Products
DORM
$5B
| $286K | 0.06% |
3,486
+3,353
| +2,521% | +$275K |
|