DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+10.77%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$620M
AUM Growth
+$64M
(+12%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
752
New
96
Increased
147
Reduced
109
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.58M |
| 2 |
Salesforce
CRM
|
+$2.77M |
| 3 |
Broadcom
AVGO
|
+$2.58M |
| 4 |
Morgan Stanley
MS
|
+$2.48M |
| 5 |
Marathon Petroleum
MPC
|
+$2.26M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.55M |
| 2 |
Ecolab
ECL
|
+$2.18M |
| 3 |
Emerson Electric
EMR
|
+$1.95M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$1.9M |
| 5 |
Verizon
VZ
|
+$1.87M |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$366B
| $338K | 0.05% |
12,252
+2,830
| +30% | +$78.1K |
|
127
CVS Health
CVS
$89.1B
| $336K | 0.05% |
6,227
-23,263
| -79% | -$1.26M |
|
128
Stryker
SYK
$150B
| $328K | 0.05% |
1,660
+600
| +57% | +$119K |
|
129
General Mills
GIS
$26.8B
| $327K | 0.05% |
6,310
| – | – |
|
|
CGC
130
Canopy Growth
CGC
$421M
| $326K | 0.05% |
752
+10
| +1% | +$4.34K |
|
131
Shopify
SHOP
$190B
| $324K | 0.05% |
15,700
| – | – |
|
132
iShares Russell 1000 Growth ETF
IWF
$118B
| $320K | 0.05% |
2,117
| – | – |
|
133
Chefs' Warehouse
CHEF
$2.64B
| $301K | 0.05% |
9,695
| – | – |
|
134
iShares MBS ETF
MBB
$41.5B
| $292K | 0.05% |
2,747
| – | – |
|
135
Archer Daniels Midland
ADM
$29.9B
| $291K | 0.05% |
6,743
-887
| -12% | -$38.3K |
|
136
Colgate-Palmolive
CL
$68B
| $286K | 0.05% |
4,170
-300
| -7% | -$20.6K |
|
137
ProShares Ultra QQQ
QLD
$9.16B
| $282K | 0.05% |
12,532
| – | – |
|
138
Merck
MRK
$210B
| $281K | 0.05% |
3,534
+486
| +16% | +$38.6K |
|
139
Roper Technologies
ROP
$56.3B
| $274K | 0.04% |
+800
| New | +$274K |
|
140
Microchip Technology
MCHP
$35.2B
| $262K | 0.04% |
6,326
+280
| +5% | +$11.6K |
|
141
Moody's
MCO
$91B
| $254K | 0.04% |
1,400
| – | – |
|
|
SAGE
142
DELISTED
Sage Therapeutics
SAGE
| $254K | 0.04% |
1,600
| – | – |
|
143
Bunge Global
BG
$16.9B
| $251K | 0.04% |
4,729
+664
| +16% | +$35.2K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $248K | 0.04% |
4,588
| – | – |
|
145
Ashland
ASH
$2.49B
| $244K | 0.04% |
3,126
| – | – |
|
146
iShares Russell 1000 Value ETF
IWD
$63.5B
| $240K | 0.04% |
1,942
| – | – |
|
147
iShares Gold Trust
IAU
$53.2B
| $232K | 0.04% |
9,373
| – | – |
|
148
Invesco International Dividend Achievers ETF
PID
$864M
| $232K | 0.04% |
14,600
| – | – |
|
149
Alliant Energy
LNT
$16.5B
| $227K | 0.04% |
4,809
+986
| +26% | +$46.5K |
|
150
Plains All American Pipeline
PAA
$12.1B
| $224K | 0.04% |
+9,130
| New | +$224K |
|