DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.33%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$646M
AUM Growth
+$34.7M
(+5.7%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
754
New
36
Increased
84
Reduced
242
Closed
129
Top Buys
| 1 |
Walt Disney
DIS
|
+$3.9M |
| 2 |
Goldman Sachs
GS
|
+$3.79M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.9M |
| 4 |
Broadcom
AVGO
|
+$1.69M |
| 5 |
RELX
RELX
|
+$1.67M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$4.72M |
| 2 |
IBM
IBM
|
+$2.42M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$2.13M |
| 4 |
RENX
RELX N.V.
RENX
|
+$1.67M |
| 5 |
Walmart
WMT
|
+$1.64M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$119B
| $330K | 0.05% |
2,117
-123
| -5% | -$19.2K |
|
127
Northrop Grumman
NOC
$81.8B
| $323K | 0.05% |
1,019
+92
| +10% | +$29.2K |
|
128
Veeva Systems
VEEV
$46.3B
| $322K | 0.05% |
2,955
| – | – |
|
129
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | 0.05% |
1
| – | – |
|
130
ProShares Ultra QQQ
QLD
$9.15B
| $315K | 0.05% |
12,532
| – | – |
|
131
General Mills
GIS
$26.9B
| $302K | 0.05% |
7,032
-11
| -0.2% | -$472 |
|
132
Tesla
TSLA
$1.12T
| $291K | 0.05% |
16,500
+14,715
| +824% | +$260K |
|
133
iShares MBS ETF
MBB
$41.4B
| $284K | 0.04% |
2,747
-276
| -9% | -$28.5K |
|
134
Bunge Global
BG
$16.8B
| $279K | 0.04% |
4,065
| – | – |
|
135
Bank of America
BAC
$372B
| $278K | 0.04% |
9,422
-179
| -2% | -$5.28K |
|
136
iShares Biotechnology ETF
IBB
$5.73B
| $278K | 0.04% |
2,280
| – | – |
|
137
Union Pacific
UNP
$128B
| $278K | 0.04% |
1,708
+991
| +138% | +$161K |
|
138
Neurocrine Biosciences
NBIX
$14.3B
| $274K | 0.04% |
+2,225
| New | +$274K |
|
|
CGC
139
Canopy Growth
CGC
$452M
| $266K | 0.04% |
+548
| New | +$266K |
|
140
Altria Group
MO
$111B
| $261K | 0.04% |
4,318
+1,251
| +41% | +$75.6K |
|
141
Microchip Technology
MCHP
$34.9B
| $258K | 0.04% |
6,544
-1,074
| -14% | -$42.3K |
|
142
Shopify
SHOP
$186B
| $258K | 0.04% |
15,700
| – | – |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $253K | 0.04% |
4,588
+1,308
| +40% | +$72.1K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $246K | 0.04% |
1,942
| – | – |
|
145
PACCAR
PCAR
$51.2B
| $240K | 0.04% |
5,282
-19
| -0.4% | -$863 |
|
146
Moody's
MCO
$91.1B
| $234K | 0.04% |
1,400
| – | – |
|
147
Invesco International Dividend Achievers ETF
PID
$864M
| $230K | 0.04% |
+14,600
| New | +$230K |
|
|
SAGE
148
DELISTED
Sage Therapeutics
SAGE
| $226K | 0.04% |
1,600
| – | – |
|
149
Carnival Corp
CCL
$42.8B
| $225K | 0.03% |
3,527
-15
| -0.4% | -$957 |
|
150
SPDR S&P Dividend ETF
SDY
$20.3B
| $219K | 0.03% |
2,241
| – | – |
|