DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+3.45%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$473M
AUM Growth
+$6.51M
(+1.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
778
New
179
Increased
169
Reduced
148
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
| 4 |
Perrigo
PRGO
|
$2.48M |
| 5 |
Amgen
AMGN
|
$2.42M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.62M |
| 3 |
Macy's
M
|
$2.36M |
| 4 |
Kohl's
KSS
|
$2.16M |
| 5 |
HP
HPQ
|
$2.09M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.9B
| $371K | 0.08% |
8,688
+316
| +4% | +$13.5K |
|
152
Tetra Tech
TTEK
$9.48B
| $369K | 0.08% |
70,825
| – | – |
|
153
iShares S&P 500 Growth ETF
IVW
$63.7B
| $364K | 0.08% |
12,568
+5,928
| +89% | +$172K |
|
154
Healthpeak Properties
DOC
$12.8B
| $351K | 0.07% |
10,069
| – | – |
|
155
Colgate-Palmolive
CL
$68.8B
| $349K | 0.07% |
5,236
-69
| -1% | -$4.6K |
|
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $349K | 0.07% |
+3,183
| New | +$349K |
|
157
Vanguard Small-Cap ETF
VB
$67.2B
| $349K | 0.07% |
+3,151
| New | +$349K |
|
158
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $348K | 0.07% |
+6,567
| New | +$348K |
|
159
Invesco QQQ Trust
QQQ
$368B
| $347K | 0.07% |
3,098
-4,202
| -58% | -$471K |
|
160
iShares Biotechnology ETF
IBB
$5.8B
| $346K | 0.07% |
3,069
+3,000
| +4,348% | +$338K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $336K | 0.07% |
3,409
+153
| +5% | +$15.1K |
|
162
Clean Harbors
CLH
$12.7B
| $334K | 0.07% |
8,017
+1,955
| +32% | +$81.4K |
|
163
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $332K | 0.07% |
17,565
| – | – |
|
164
Tennant Co
TNC
$1.53B
| $331K | 0.07% |
5,885
| – | – |
|
165
Invesco Dividend Achievers ETF
PFM
$724M
| $329K | 0.07% |
16,000
| – | – |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $327K | 0.07% |
4,200
| – | – |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $323K | 0.07% |
11,600
+6,835
| +143% | +$190K |
|
168
iShares S&P 100 ETF
OEF
$22.1B
| $323K | 0.07% |
3,540
+2,840
| +406% | +$259K |
|
169
Becton Dickinson
BDX
$55.1B
| $319K | 0.07% |
2,125
| – | – |
|
170
Deluxe
DLX
$876M
| $319K | 0.07% |
5,850
+495
| +9% | +$27K |
|
|
CBI
171
DELISTED
Chicago Bridge & Iron Nv
CBI
| $318K | 0.07% |
8,145
+144
| +2% | +$5.62K |
|
172
AZZ Inc
AZZ
$3.51B
| $315K | 0.07% |
5,665
-1,775
| -24% | -$98.7K |
|
173
Bunge Global
BG
$16.9B
| $315K | 0.07% |
4,619
+79
| +2% | +$5.39K |
|
174
Cummins
CMI
$55.1B
| $314K | 0.07% |
3,570
+1,090
| +44% | +$95.9K |
|
175
TruBridge
TBRG
$300M
| $310K | 0.07% |
6,225
| – | – |
|