DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+7.45%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$681M
AUM Growth
+$681M
(+6.1%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
217
New
12
Increased
47
Reduced
107
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
RTX Corp
RTX
|
$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$5.28M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$3.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$214B
| $525K | 0.08% |
6,328
-40
| -0.6% | -$3.32K |
|
127
Ameriprise Financial
AMP
$48.3B
| $507K | 0.07% |
3,291
+21
| +0.6% | +$3.24K |
|
128
Northrop Grumman
NOC
$84.4B
| $500K | 0.07% |
1,587
| – | – |
|
129
Global Payments
GPN
$21.1B
| $492K | 0.07% |
2,771
| – | – |
|
130
Ecolab
ECL
$77.9B
| $489K | 0.07% |
2,444
+100
| +4% | +$20K |
|
131
Invesco Dividend Achievers ETF
PFM
$719M
| $484K | 0.07% |
16,000
| – | – |
|
132
Cloudflare
NET
$72.5B
| $471K | 0.07% |
11,480
+2,460
| +27% | +$101K |
|
133
CDW
CDW
$21.3B
| $466K | 0.07% |
3,898
+45
| +1% | +$5.38K |
|
134
Danaher
DHR
$146B
| $462K | 0.07% |
2,147
+112
| +6% | +$24.1K |
|
135
Shenandoah Telecom
SHEN
$711M
| $418K | 0.06% |
9,400
| – | – |
|
136
Chewy
CHWY
$16.3B
| $414K | 0.06% |
7,545
| – | – |
|
137
Hubbell
HUBB
$22.9B
| $411K | 0.06% |
3,000
| – | – |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $411K | 0.06% |
1,855
| – | – |
|
139
Moody's
MCO
$89.4B
| $409K | 0.06% |
1,411
| – | – |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $405K | 0.06% |
1,692
| – | – |
|
141
Waste Management
WM
$90.9B
| $405K | 0.06% |
3,579
-29
| -0.8% | -$3.28K |
|
142
Goosehead Insurance
GSHD
$2.1B
| $404K | 0.06% |
4,660
-1,945
| -29% | -$169K |
|
143
Boeing
BA
$179B
| $400K | 0.06% |
2,418
-846
| -26% | -$140K |
|
144
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| $396K | 0.06% |
3,245
| – | – |
|
145
Pegasystems
PEGA
$9.19B
| $395K | 0.06% |
3,265
| – | – |
|
146
Roper Technologies
ROP
$55.9B
| $395K | 0.06% |
1,000
| – | – |
|
147
Travelers Companies
TRV
$61.5B
| $371K | 0.05% |
3,432
-1,234
| -26% | -$133K |
|
148
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $369K | 0.05% |
3,945
| – | – |
|
149
iShares Russell 1000 ETF
IWB
$42.9B
| $366K | 0.05% |
1,956
-250
| -11% | -$46.8K |
|
150
Deere & Co
DE
$129B
| $365K | 0.05% |
1,647
+126
| +8% | +$27.9K |
|