DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+2.13%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$617M
AUM Growth
+$617M
(-0.44%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
182
New
12
Increased
47
Reduced
74
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.02M |
| 2 |
PepsiCo
PEP
|
$2.59M |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$1.33M |
| 4 |
AB InBev
BUD
|
$1.17M |
| 5 |
Chevron
CVX
|
$981K |
Top Sells
| 1 |
Salesforce
CRM
|
$4.51M |
| 2 |
NOV
NOV
|
$2.81M |
| 3 |
Bank First Corp
BFC
|
$2.22M |
| 4 |
Apple
AAPL
|
$2.04M |
| 5 |
Emerson Electric
EMR
|
$2.02M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Staples | 7.69% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alliant Energy
LNT
$16.7B
| $283K | 0.05% |
5,256
+23
| +0.4% | +$1.24K |
|
152
Archer Daniels Midland
ADM
$30.1B
| $273K | 0.04% |
6,643
| – | – |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| $270K | 0.04% |
2,647
-381
| -13% | -$38.9K |
|
154
Waste Management
WM
$91.2B
| $254K | 0.04% |
+2,213
| New | +$254K |
|
155
iShares Gold Trust
IAU
$50.6B
| $250K | 0.04% |
17,745
-1,000
| -5% | -$14.1K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $248K | 0.04% |
1,934
| – | – |
|
157
DuPont de Nemours
DD
$32.2B
| $247K | 0.04% |
+3,468
| New | +$247K |
|
158
Ashland
ASH
$2.57B
| $241K | 0.04% |
3,126
| – | – |
|
159
Citigroup
C
$178B
| $240K | 0.04% |
3,476
-229
| -6% | -$15.8K |
|
160
Duke Energy
DUK
$95.3B
| $234K | 0.04% |
2,443
| – | – |
|
161
Invesco International Dividend Achievers ETF
PID
$872M
| $234K | 0.04% |
14,600
| – | – |
|
162
Tyson Foods
TSN
$20.2B
| $233K | 0.04% |
2,700
| – | – |
|
163
Bunge Global
BG
$16.8B
| $230K | 0.04% |
4,065
| – | – |
|
164
Danaher
DHR
$147B
| $225K | 0.04% |
+1,560
| New | +$225K |
|
|
SAGE
165
DELISTED
Sage Therapeutics
SAGE
| $224K | 0.04% |
1,600
| – | – |
|
166
Pegasystems
PEGA
$9.27B
| $222K | 0.04% |
3,265
| – | – |
|
167
Okta
OKTA
$16.4B
| $215K | 0.03% |
2,185
| – | – |
|
168
Deere & Co
DE
$129B
| $214K | 0.03% |
1,270
-12
| -0.9% | -$2.02K |
|
169
iShares Silver Trust
SLV
$19.6B
| $213K | 0.03% |
13,377
-200
| -1% | -$3.19K |
|
|
CRON
170
Cronos Group
CRON
$996M
| $204K | 0.03% |
22,490
| – | – |
|
171
Qualcomm
QCOM
$173B
| $201K | 0.03% |
+2,636
| New | +$201K |
|
172
Invesco Preferred ETF
PGX
$3.85B
| $172K | 0.03% |
11,458
| – | – |
|
173
NovaGold Resources
NG
$2.78B
| $152K | 0.02% |
+25,000
| New | +$152K |
|
|
174
Bank First Corp
BFC
$1.28B
| – | – |
-32,250
| Closed | -$2.22M |
|
|
CGC
175
Canopy Growth
CGC
$432M
| – | – |
-7,520
| Closed | -$303K |
|