DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+2.13%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$617M
AUM Growth
+$617M
(-0.44%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
182
New
12
Increased
47
Reduced
74
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.02M |
| 2 |
PepsiCo
PEP
|
$2.59M |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$1.33M |
| 4 |
AB InBev
BUD
|
$1.17M |
| 5 |
Chevron
CVX
|
$981K |
Top Sells
| 1 |
Salesforce
CRM
|
$4.51M |
| 2 |
NOV
NOV
|
$2.81M |
| 3 |
Bank First Corp
BFC
|
$2.22M |
| 4 |
Apple
AAPL
|
$2.04M |
| 5 |
Emerson Electric
EMR
|
$2.02M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Staples | 7.69% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGI
126
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $394K | 0.06% |
105,093
+50,000
| +91% | +$187K |
|
127
McCormick & Company Non-Voting
MKC
$18.4B
| $393K | 0.06% |
2,515
-18
| -0.7% | -$2.81K |
|
128
Stryker
SYK
$149B
| $384K | 0.06% |
1,775
+115
| +7% | +$24.9K |
|
129
ProShares Ultra MSCI Emerging Markets
EET
$31.5M
| $371K | 0.06% |
5,708
-290
| -5% | -$18.8K |
|
130
Universal Display
OLED
$6.53B
| $370K | 0.06% |
2,205
| – | – |
|
131
Bank of America
BAC
$373B
| $367K | 0.06% |
12,579
+480
| +4% | +$14K |
|
132
Shenandoah Telecom
SHEN
$710M
| $362K | 0.06% |
11,400
| – | – |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $358K | 0.06% |
1,855
| – | – |
|
134
Chefs' Warehouse
CHEF
$2.61B
| $355K | 0.06% |
8,795
-900
| -9% | -$36.3K |
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $354K | 0.06% |
2,212
| – | – |
|
136
GE Aerospace
GE
$292B
| $352K | 0.06% |
39,352
| – | – |
|
137
ServiceNow
NOW
$189B
| $350K | 0.06% |
1,380
| – | – |
|
138
General Mills
GIS
$26.3B
| $348K | 0.06% |
6,310
-48
| -0.8% | -$2.65K |
|
139
CVS Health
CVS
$93.6B
| $336K | 0.05% |
5,329
-1,507
| -22% | -$95K |
|
140
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $328K | 0.05% |
+3,697
| New | +$328K |
|
141
Goosehead Insurance
GSHD
$2.09B
| $326K | 0.05% |
6,605
| – | – |
|
142
Merck
MRK
$213B
| $322K | 0.05% |
3,830
+505
| +15% | +$42.5K |
|
143
ConocoPhillips
COP
$123B
| $317K | 0.05% |
5,560
+300
| +6% | +$17.1K |
|
144
Colgate-Palmolive
CL
$68.1B
| $307K | 0.05% |
4,170
-49
| -1% | -$3.61K |
|
145
American Electric Power
AEP
$58.7B
| $305K | 0.05% |
3,253
| – | – |
|
146
ProShares Ultra QQQ
QLD
$8.74B
| $303K | 0.05% |
3,133
| – | – |
|
147
iShares MBS ETF
MBB
$40.7B
| $298K | 0.05% |
2,747
-156
| -5% | -$16.9K |
|
148
Nike
NKE
$110B
| $293K | 0.05% |
3,123
+375
| +14% | +$35.2K |
|
149
Moody's
MCO
$89.2B
| $287K | 0.05% |
1,400
| – | – |
|
150
Roper Technologies
ROP
$55.7B
| $285K | 0.05% |
800
| – | – |
|