DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.33%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$646M
AUM Growth
+$34.7M
(+5.7%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
754
New
36
Increased
84
Reduced
242
Closed
129
Top Buys
| 1 |
Walt Disney
DIS
|
$3.9M |
| 2 |
Goldman Sachs
GS
|
$3.79M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.9M |
| 4 |
Broadcom
AVGO
|
$1.69M |
| 5 |
RELX
RELX
|
$1.67M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.72M |
| 2 |
IBM
IBM
|
$2.42M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2.13M |
| 4 |
RENX
RELX N.V.
RENX
|
$1.67M |
| 5 |
Walmart
WMT
|
$1.64M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$52.6B
| $214K | 0.03% |
9,373
+8,873
| +1,775% | +$203K |
|
152
Axogen
AXGN
$735M
| $209K | 0.03% |
5,685
| – | – |
|
153
Caterpillar
CAT
$198B
| $206K | 0.03% |
1,352
-14
| -1% | -$2.13K |
|
154
Merck
MRK
$212B
| $206K | 0.03% |
3,048
-790
| -21% | -$53.4K |
|
155
Booking.com
BKNG
$178B
| $205K | 0.03% |
103
-1
| -1% | -$1.99K |
|
156
Chubb
CB
$111B
| $205K | 0.03% |
1,535
-17
| -1% | -$2.27K |
|
157
Oneok
OKE
$45.7B
| $204K | 0.03% |
3,016
-8
| -0.3% | -$541 |
|
158
Citigroup
C
$176B
| $202K | 0.03% |
2,819
-58
| -2% | -$4.16K |
|
159
Qualcomm
QCOM
$172B
| $200K | 0.03% |
2,778
-801
| -22% | -$57.7K |
|
160
Brunswick
BC
$4.35B
| $199K | 0.03% |
2,975
+2,910
| +4,477% | +$195K |
|
161
Norfolk Southern
NSC
$62.3B
| $199K | 0.03% |
1,106
-9
| -0.8% | -$1.62K |
|
162
Nike
NKE
$109B
| $198K | 0.03% |
2,334
-33
| -1% | -$2.8K |
|
163
iShares MSCI EAFE ETF
EFA
$66.2B
| $190K | 0.03% |
2,790
-173
| -6% | -$11.8K |
|
164
Stryker
SYK
$150B
| $188K | 0.03% |
1,060
| – | – |
|
165
Alliant Energy
LNT
$16.6B
| $171K | 0.03% |
4,009
| – | – |
|
166
Kimberly-Clark
KMB
$43.1B
| $168K | 0.03% |
1,477
-254
| -15% | -$28.9K |
|
167
O'Reilly Automotive
ORLY
$89B
| $168K | 0.03% |
7,245
-30
| -0.4% | -$696 |
|
168
Align Technology
ALGN
$10.1B
| $167K | 0.03% |
426
| – | – |
|
169
Tyson Foods
TSN
$20B
| $161K | 0.02% |
2,700
-6
| -0.2% | -$358 |
|
170
Voya Financial
VOYA
$7.38B
| $160K | 0.02% |
3,215
| – | – |
|
171
Energy Select Sector SPDR Fund
XLE
$26.7B
| $160K | 0.02% |
2,110
+1,929
| +1,066% | +$146K |
|
172
Danaher
DHR
$143B
| $159K | 0.02% |
1,651
-27
| -2% | -$2.6K |
|
173
Ameriprise Financial
AMP
$46.1B
| $158K | 0.02% |
1,073
-33
| -3% | -$4.86K |
|
174
SPDR S&P International Small Cap ETF
GWX
$773M
| $156K | 0.02% |
4,550
| – | – |
|
175
Vanguard Mid-Cap ETF
VO
$87.3B
| $151K | 0.02% |
920
-26
| -3% | -$4.27K |
|