DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Return 12.31%
This Quarter Return
-13.67%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$556M
AUM Growth
-$90.1M
Cap. Flow
+$7.85M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.1%
Holding
690
New
65
Increased
89
Reduced
116
Closed
34

Top Buys

1
SBUX icon
Starbucks
SBUX
$4.26M
2
CRM icon
Salesforce
CRM
$4.18M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.11M
4
VFH icon
Vanguard Financials ETF
VFH
$1.97M
5
TCPC icon
BlackRock TCP Capital
TCPC
$1.69M

Top Sells

1
HTLF
Heartland Financial USA, Inc.
HTLF
$5.83M
2
SLB icon
Schlumberger
SLB
$3.76M
3
EBAY icon
eBay
EBAY
$2.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
$1.36M

Sector Composition

1 Financials 24.3%
2 Technology 14.83%
3 Healthcare 11.56%
4 Consumer Discretionary 8.4%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
126
GE Aerospace
GE
$296B
$309K 0.06%
8,525
-1,148
-12% -$41.6K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$34.7B
$303K 0.05%
4,063
+2,702
+199% +$202K
MBB icon
128
iShares MBS ETF
MBB
$41.3B
$287K 0.05%
2,747
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$117B
$277K 0.05%
2,117
– –
CL icon
130
Colgate-Palmolive
CL
$68.8B
$266K 0.05%
4,470
-1,000
-18% -$59.5K
VEEV icon
131
Veeva Systems
VEEV
$44.7B
$264K 0.05%
2,955
– –
NOC icon
132
Northrop Grumman
NOC
$83.2B
$250K 0.05%
1,019
– –
GIS icon
133
General Mills
GIS
$27B
$246K 0.04%
6,310
-722
-10% -$28.1K
BAC icon
134
Bank of America
BAC
$369B
$232K 0.04%
9,422
– –
IAU icon
135
iShares Gold Trust
IAU
$52.6B
$230K 0.04%
9,373
– –
SLB icon
136
Schlumberger
SLB
$53.4B
$227K 0.04%
6,297
-104,378
-94% -$3.76M
IYE icon
137
iShares US Energy ETF
IYE
$1.16B
$223K 0.04%
+7,171
New +$223K
ASH icon
138
Ashland
ASH
$2.51B
$222K 0.04%
+3,126
New +$222K
MRK icon
139
Merck
MRK
$212B
$222K 0.04%
3,048
– –
BG icon
140
Bunge Global
BG
$16.9B
$217K 0.04%
4,065
– –
MCHP icon
141
Microchip Technology
MCHP
$35.6B
$217K 0.04%
6,046
-498
-8% -$17.9K
SHOP icon
142
Shopify
SHOP
$191B
$217K 0.04%
15,700
– –
XPO icon
143
XPO
XPO
$15.4B
$217K 0.04%
10,987
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$63.5B
$216K 0.04%
1,942
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
$213K 0.04%
4,588
– –
QLD icon
146
ProShares Ultra QQQ
QLD
$9.07B
$211K 0.04%
12,532
– –
EW icon
147
Edwards Lifesciences
EW
$47.5B
$210K 0.04%
4,113
+1,698
+70% +$86.7K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.5B
$206K 0.04%
6,023
+2,319
+63% +$79.3K
PID icon
149
Invesco International Dividend Achievers ETF
PID
$863M
$206K 0.04%
14,600
– –
PCAR icon
150
PACCAR
PCAR
$52B
$201K 0.04%
5,282
– –
4 5
6
7 8