DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Return 12.31%
This Quarter Return
+2.61%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$517M
AUM Growth
-$1.59M
Cap. Flow
-$10.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
38.61%
Holding
695
New
78
Increased
156
Reduced
165
Closed
140

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$6.31M
2
ORCL icon
Oracle
ORCL
$5.47M
3
TROW icon
T Rowe Price
TROW
$4.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.4M
5
WFM
Whole Foods Market Inc
WFM
$4.25M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$7.03M
2
AIG icon
American International
AIG
$4.97M
3
MUR icon
Murphy Oil
MUR
$4.93M
4
GM icon
General Motors
GM
$4.88M
5
WBA
Walgreens Boots Alliance
WBA
$4.74M

Sector Composition

1 Financials 21.16%
2 Healthcare 11.72%
3 Technology 8.26%
4 Industrials 6.39%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
151
Vanguard Mid-Cap ETF
VO
$87.3B
$280K 0.05%
2,265
– –
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$7.79B
$279K 0.05%
5,000
– –
BG icon
153
Bunge Global
BG
$16.9B
$269K 0.05%
4,540
-79
-2% -$4.68K
UNP icon
154
Union Pacific
UNP
$131B
$267K 0.05%
3,060
-171
-5% -$14.9K
AMZN icon
155
Amazon
AMZN
$2.48T
$266K 0.05%
7,440
-280
-4% -$10K
CCI icon
156
Crown Castle
CCI
$41.9B
$261K 0.05%
2,575
-200
-7% -$20.3K
QCOM icon
157
Qualcomm
QCOM
$172B
$260K 0.05%
4,848
+1,568
+48% +$84.1K
IBB icon
158
iShares Biotechnology ETF
IBB
$5.8B
$257K 0.05%
3,000
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$368B
$244K 0.05%
2,265
– –
COP icon
160
ConocoPhillips
COP
$116B
$243K 0.05%
5,570
-728
-12% -$31.8K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$44.6B
$243K 0.05%
5,784
+2,240
+63% +$94.1K
HD icon
162
Home Depot
HD
$417B
$222K 0.04%
1,741
+135
+8% +$17.2K
GS icon
163
Goldman Sachs
GS
$223B
$218K 0.04%
1,470
-65
-4% -$9.64K
MO icon
164
Altria Group
MO
$112B
$206K 0.04%
2,986
-440
-13% -$30.4K
PID icon
165
Invesco International Dividend Achievers ETF
PID
$863M
$206K 0.04%
14,600
– –
XLF icon
166
Financial Select Sector SPDR Fund
XLF
$53.2B
$200K 0.04%
9,957
+411
+4% +$8.26K
KHC icon
167
Kraft Heinz
KHC
$32.3B
$191K 0.04%
2,154
-35
-2% -$3.1K
USB icon
168
US Bancorp
USB
$75.9B
$183K 0.04%
4,535
+372
+9% +$15K
XHR
169
Xenia Hotels & Resorts
XHR
$1.38B
$182K 0.04%
10,867
– –
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$177K 0.03%
2,010
+1,693
+534% +$149K
PM icon
171
Philip Morris
PM
$251B
$177K 0.03%
1,740
+177
+11% +$18K
AMT icon
172
American Tower
AMT
$92.9B
$176K 0.03%
1,545
-313
-17% -$35.7K
LNT icon
173
Alliant Energy
LNT
$16.6B
$175K 0.03%
4,403
-3
-0.1% -$119
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$63.7B
$173K 0.03%
5,928
-6,640
-53% -$194K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$117B
$170K 0.03%
1,692
– –
5 6
7
8 9