DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+3.06%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$777M
AUM Growth
-$2.81M
(-0.36%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
247
New
22
Increased
67
Reduced
94
Closed
11
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.91M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.1M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$1.45M |
| 4 |
Procter & Gamble
PG
|
$1.32M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$1.08M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.85M |
| 3 |
Goldman Sachs
GS
|
$2.41M |
| 4 |
Black Hills Corp
BKH
|
$2.32M |
| 5 |
Target
TGT
|
$2.27M |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $551K | 0.07% |
16,486
-1,073
| -6% | -$35.9K |
|
|
127
Target
TGT
$42.3B
| $542K | 0.07% |
4,110
-17,220
| -81% | -$2.27M |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $541K | 0.07% |
1,886
+155
| +9% | +$44.5K |
|
129
Boeing
BA
$174B
| $518K | 0.07% |
2,452
+339
| +16% | +$71.6K |
|
130
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $511K | 0.07% |
3,031
| – | – |
|
131
ProShares Short QQQ
PSQ
$508M
| $507K | 0.07% |
9,600
+1,200
| +14% | +$63.4K |
|
132
Walt Disney
DIS
$212B
| $506K | 0.07% |
5,665
+75
| +1% | +$6.7K |
|
133
Mastercard
MA
$528B
| $501K | 0.06% |
1,273
+1
| +0.1% | +$393 |
|
134
Bank of America
BAC
$369B
| $484K | 0.06% |
16,863
+1,208
| +8% | +$34.7K |
|
135
Vanguard Large-Cap ETF
VV
$44.6B
| $480K | 0.06% |
2,370
| – | – |
|
136
Roper Technologies
ROP
$55.8B
| $463K | 0.06% |
963
| – | – |
|
137
Denison Mines
DNN
$2.11B
| $459K | 0.06% |
367,000
| – | – |
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $456K | 0.06% |
6,289
-189
| -3% | -$13.7K |
|
|
EU
139
enCore Energy
EU
$436M
| $441K | 0.06% |
+182,699
| New | +$441K |
|
140
Analog Devices
ADI
$122B
| $440K | 0.06% |
2,260
+185
| +9% | +$36K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $434K | 0.06% |
5,943
| – | – |
|
142
Moody's
MCO
$89.5B
| $431K | 0.06% |
1,240
| – | – |
|
143
Travelers Companies
TRV
$62B
| $431K | 0.06% |
2,482
| – | – |
|
144
Nike
NKE
$109B
| $422K | 0.05% |
3,822
-117
| -3% | -$12.9K |
|
145
NVIDIA
NVDA
$4.07T
| $415K | 0.05% |
+9,800
| New | +$415K |
|
146
Humana
HUM
$37B
| $407K | 0.05% |
911
+54
| +6% | +$24.1K |
|
147
Vanguard S&P 500 ETF
VOO
$728B
| $396K | 0.05% |
973
-258
| -21% | -$105K |
|
148
iShares Russell 1000 ETF
IWB
$43.4B
| $392K | 0.05% |
1,607
-1
| -0.1% | -$244 |
|
149
General Mills
GIS
$27B
| $388K | 0.05% |
5,054
| – | – |
|
150
Kimberly-Clark
KMB
$43.1B
| $387K | 0.05% |
2,801
+37
| +1% | +$5.11K |
|