DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+5.35%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$900M
AUM Growth
+$21.7M
(+2.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
292
New
22
Increased
65
Reduced
132
Closed
17
Top Buys
| 1 |
INCE
Franklin Income Equity Focus ETF
INCE
|
$10.6M |
| 2 |
ING
ING
|
$4.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.99M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$1.96M |
| 5 |
Broadcom
AVGO
|
$1.91M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.1M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.85M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $741K | 0.08% |
2,513
-5
| -0.2% | -$1.47K |
|
127
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $740K | 0.08% |
2,354
-293
| -11% | -$92.1K |
|
128
Danaher
DHR
$143B
| $736K | 0.08% |
3,093
+159
| +5% | +$37.8K |
|
129
ServiceNow
NOW
$190B
| $719K | 0.08% |
1,309
+2
| +0.2% | +$1.1K |
|
130
Intuitive Surgical
ISRG
$167B
| $713K | 0.08% |
2,325
-75
| -3% | -$23K |
|
131
Applied Materials
AMAT
$130B
| $701K | 0.08% |
4,924
-86
| -2% | -$12.2K |
|
132
ConocoPhillips
COP
$116B
| $691K | 0.08% |
11,341
+1,232
| +12% | +$75.1K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $674K | 0.07% |
5,844
-556
| -9% | -$64.1K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $653K | 0.07% |
4,221
-21
| -0.5% | -$3.25K |
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $647K | 0.07% |
6,144
+616
| +11% | +$64.9K |
|
136
Philips
PHG
$26.5B
| $635K | 0.07% |
+14,904
| New | +$635K |
|
137
Vanguard Industrials ETF
VIS
$6.11B
| $629K | 0.07% |
3,200
-385
| -11% | -$75.7K |
|
138
Vanguard S&P 500 ETF
VOO
$728B
| $617K | 0.07% |
1,569
+489
| +45% | +$192K |
|
139
Deere & Co
DE
$128B
| $615K | 0.07% |
1,744
-40
| -2% | -$14.1K |
|
140
Vanguard Consumer Staples ETF
VDC
$7.65B
| $611K | 0.07% |
3,349
-357
| -10% | -$65.1K |
|
141
Intercontinental Exchange
ICE
$99.8B
| $608K | 0.07% |
5,118
+1,354
| +36% | +$161K |
|
142
Mondelez International
MDLZ
$79.9B
| $608K | 0.07% |
9,727
-568
| -6% | -$35.5K |
|
143
Adobe
ADBE
$148B
| $585K | 0.07% |
999
-5
| -0.5% | -$2.93K |
|
144
Boeing
BA
$174B
| $584K | 0.06% |
2,439
-134
| -5% | -$32.1K |
|
145
Invesco Dividend Achievers ETF
PFM
$724M
| $580K | 0.06% |
16,000
| – | – |
|
146
US Bancorp
USB
$75.9B
| $580K | 0.06% |
10,177
| – | – |
|
147
Waste Management
WM
$88.6B
| $579K | 0.06% |
4,129
+380
| +10% | +$53.3K |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $578K | 0.06% |
1,855
| – | – |
|
149
Global Payments
GPN
$21.3B
| $566K | 0.06% |
3,019
| – | – |
|
150
Hubbell
HUBB
$23.2B
| $561K | 0.06% |
3,000
| – | – |
|