DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+13.36%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$816M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
262
New
58
Increased
96
Reduced
77
Closed
7
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$5.42M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$5.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.8M |
| 5 |
Vanguard Value ETF
VTV
|
$3.91M |
Top Sells
| 1 |
American Express
AXP
|
$4.59M |
| 2 |
T Rowe Price
TROW
|
$3.79M |
| 3 |
US Bancorp
USB
|
$3.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.03M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$2.94M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$46.1B
| $659K | 0.08% |
3,394
+103
| +3% | +$20K |
|
127
Chewy
CHWY
$17.5B
| $658K | 0.08% |
7,325
-220
| -3% | -$19.8K |
|
128
Accenture
ACN
$159B
| $651K | 0.08% |
2,491
-471
| -16% | -$123K |
|
129
Global Payments
GPN
$21.3B
| $650K | 0.08% |
3,019
+248
| +9% | +$53.4K |
|
130
Vanguard Industrials ETF
VIS
$6.11B
| $640K | 0.08% |
3,762
-1,587
| -30% | -$270K |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $635K | 0.08% |
8,796
+2,028
| +30% | +$146K |
|
132
PNC Financial Services
PNC
$80.5B
| $620K | 0.08% |
4,160
+1,966
| +90% | +$293K |
|
133
FirstEnergy
FE
$25.1B
| $610K | 0.07% |
19,944
| – | – |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $599K | 0.07% |
4,242
+42
| +1% | +$5.93K |
|
135
Ecolab
ECL
$77.6B
| $593K | 0.07% |
2,741
+297
| +12% | +$64.3K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.5B
| $592K | 0.07% |
+4,330
| New | +$592K |
|
137
Qualcomm
QCOM
$172B
| $580K | 0.07% |
3,807
+947
| +33% | +$144K |
|
138
Linde
LIN
$220B
| $577K | 0.07% |
2,192
-765
| -26% | -$201K |
|
139
Danaher
DHR
$143B
| $562K | 0.07% |
2,854
+432
| +18% | +$85.1K |
|
140
Boeing
BA
$174B
| $560K | 0.07% |
2,617
+199
| +8% | +$42.6K |
|
141
Goosehead Insurance
GSHD
$2.11B
| $548K | 0.07% |
4,395
-265
| -6% | -$33K |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $532K | 0.07% |
1,855
| – | – |
|
143
Aptiv
APTV
$17.5B
| $528K | 0.06% |
4,052
+77
| +2% | +$10K |
|
144
Invesco Dividend Achievers ETF
PFM
$724M
| $526K | 0.06% |
16,000
| – | – |
|
145
CDW
CDW
$22.2B
| $519K | 0.06% |
3,941
+43
| +1% | +$5.66K |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $512K | 0.06% |
+13,292
| New | +$512K |
|
147
Kimberly-Clark
KMB
$43.1B
| $510K | 0.06% |
3,786
+1,319
| +53% | +$178K |
|
148
IBM
IBM
$232B
| $500K | 0.06% |
4,159
+1,899
| +84% | +$228K |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $486K | 0.06% |
5,628
+424
| +8% | +$36.6K |
|
150
Deere & Co
DE
$128B
| $480K | 0.06% |
1,784
+137
| +8% | +$36.9K |
|