DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+4.41%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$533M
AUM Growth
+$16.1M
(+3.1%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
606
New
51
Increased
120
Reduced
137
Closed
67
Top Buys
| 1 |
Cisco
CSCO
|
$3.34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.32M |
| 3 |
Microsoft
MSFT
|
$3.2M |
| 4 |
Tractor Supply
TSCO
|
$2.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.43M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.22M |
| 2 |
NVIDIA
NVDA
|
$6.03M |
| 3 |
Verizon
VZ
|
$4.07M |
| 4 |
MetLife
MET
|
$3.8M |
| 5 |
Danaher
DHR
|
$3.58M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Healthcare | 10.9% |
| 3 | Technology | 9% |
| 4 | Industrials | 7.06% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $189K | 0.04% |
1,860
| – | – |
|
152
iShares S&P 500 Growth ETF
IVW
$63.7B
| $180K | 0.03% |
5,928
| – | – |
|
153
Philip Morris
PM
$251B
| $179K | 0.03% |
1,842
+102
| +6% | +$9.91K |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $176K | 0.03% |
1,692
| – | – |
|
155
SPDR Gold Trust
GLD
$112B
| $166K | 0.03% |
1,323
| – | – |
|
|
XHR
156
Xenia Hotels & Resorts
XHR
$1.38B
| $165K | 0.03% |
10,867
| – | – |
|
157
Accenture
ACN
$159B
| $152K | 0.03% |
1,245
+45
| +4% | +$5.49K |
|
158
Moody's
MCO
$89.5B
| $152K | 0.03% |
1,400
| – | – |
|
159
iShares National Muni Bond ETF
MUB
$38.9B
| $150K | 0.03% |
1,330
| – | – |
|
|
SHPG
160
DELISTED
Shire pic
SHPG
| $150K | 0.03% |
774
-63
| -8% | -$12.2K |
|
161
Eaton
ETN
$136B
| $145K | 0.03% |
2,214
-170
| -7% | -$11.1K |
|
162
Cigna
CI
$81.5B
| $144K | 0.03% |
1,106
| – | – |
|
163
ProShares UltraPro Short S&P 500
SPXU
$523M
| $143K | 0.03% |
62
+20
| +48% | +$46.1K |
|
164
Dover
DOV
$24.4B
| $140K | 0.03% |
2,355
-148
| -6% | -$8.8K |
|
165
Alliant Energy
LNT
$16.6B
| $139K | 0.03% |
3,629
-774
| -18% | -$29.6K |
|
166
American Electric Power
AEP
$57.8B
| $137K | 0.03% |
2,141
+901
| +73% | +$57.7K |
|
167
Duke Energy
DUK
$93.8B
| $136K | 0.03% |
1,704
| – | – |
|
168
Rockwell Automation
ROK
$38.2B
| $135K | 0.03% |
1,100
| – | – |
|
169
Automatic Data Processing
ADP
$120B
| $129K | 0.02% |
1,458
-2,146
| -60% | -$190K |
|
170
Kraft Heinz
KHC
$32.3B
| $125K | 0.02% |
1,391
-763
| -35% | -$68.6K |
|
|
171
NVIDIA
NVDA
$4.07T
| $123K | 0.02% |
71,520
-3,505,680
| -98% | -$6.03M |
|
172
iShares Silver Trust
SLV
$20.1B
| $123K | 0.02% |
6,751
| – | – |
|
|
BMS
173
DELISTED
Bemis
BMS
| $118K | 0.02% |
2,316
| – | – |
|
|
B
174
Barrick Mining Corporation
B
$48.5B
| $117K | 0.02% |
6,610
| – | – |
|
175
Union Pacific
UNP
$131B
| $117K | 0.02% |
1,200
-1,860
| -61% | -$181K |
|