DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.22%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$564M
AUM Growth
+$31.4M
(+5.9%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
581
New
42
Increased
111
Reduced
104
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
RTX Corp
RTX
|
$2.29M |
| 4 |
Johnson Controls International
JCI
|
$1.92M |
| 5 |
Robert Half
RHI
|
$1.9M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.61M |
| 2 |
Gilead Sciences
GILD
|
$4.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.23M |
| 5 |
Public Service Enterprise Group
PEG
|
$3.09M |
Sector Composition
| 1 | Financials | 23.61% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 8.59% |
| 5 | Energy | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares S&P 500 Value ETF
IVE
$41B
| $194K | 0.03% |
1,918
-31,897
| -94% | -$3.23M |
|
152
Mastercard
MA
$528B
| $192K | 0.03% |
1,860
| – | – |
|
153
iShares S&P 500 Growth ETF
IVW
$63.7B
| $180K | 0.03% |
5,928
| – | – |
|
154
Nike
NKE
$109B
| $178K | 0.03% |
3,500
-120
| -3% | -$6.1K |
|
155
iShares Russell 1000 Growth ETF
IWF
$117B
| $177K | 0.03% |
1,692
| – | – |
|
156
Novartis
NVS
$251B
| $177K | 0.03% |
2,714
+2,009
| +285% | +$131K |
|
157
iShares MSCI EAFE ETF
EFA
$66.2B
| $173K | 0.03% |
+3,000
| New | +$173K |
|
158
SPDR Gold Trust
GLD
$112B
| $172K | 0.03% |
1,566
+243
| +18% | +$26.7K |
|
159
O'Reilly Automotive
ORLY
$89B
| $170K | 0.03% |
9,150
+7,650
| +510% | +$142K |
|
160
Phillips 66
PSX
$53.2B
| $170K | 0.03% |
1,964
+1,826
| +1,323% | +$158K |
|
161
Alliant Energy
LNT
$16.6B
| $168K | 0.03% |
4,426
+797
| +22% | +$30.3K |
|
162
Philip Morris
PM
$251B
| $168K | 0.03% |
1,836
-6
| -0.3% | -$549 |
|
163
Visa
V
$666B
| $167K | 0.03% |
2,138
+997
| +87% | +$77.9K |
|
164
Accenture
ACN
$159B
| $159K | 0.03% |
1,355
+110
| +9% | +$12.9K |
|
165
Dover
DOV
$24.4B
| $158K | 0.03% |
2,602
+247
| +10% | +$15K |
|
166
Automatic Data Processing
ADP
$120B
| $150K | 0.03% |
1,458
| – | – |
|
167
Eaton
ETN
$136B
| $149K | 0.03% |
2,214
| – | – |
|
168
Cigna
CI
$81.5B
| $148K | 0.03% |
1,106
| – | – |
|
169
iShares National Muni Bond ETF
MUB
$38.9B
| $144K | 0.03% |
1,330
| – | – |
|
170
Duke Energy
DUK
$93.8B
| $141K | 0.03% |
1,817
+113
| +7% | +$8.77K |
|
171
Union Pacific
UNP
$131B
| $141K | 0.03% |
1,360
+160
| +13% | +$16.6K |
|
172
American Electric Power
AEP
$57.8B
| $135K | 0.02% |
2,141
| – | – |
|
173
Moody's
MCO
$89.5B
| $132K | 0.02% |
1,400
| – | – |
|
|
SHPG
174
DELISTED
Shire pic
SHPG
| $131K | 0.02% |
770
-4
| -0.5% | -$681 |
|
175
EOG Resources
EOG
$64.4B
| $126K | 0.02% |
1,251
+250
| +25% | +$25.2K |
|