DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+8.45%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$656M
AUM Growth
+$38.8M
(+6.3%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
202
New
28
Increased
53
Reduced
86
Closed
8
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
+$4.01M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.87M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.85M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.83M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.61M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.78M |
| 2 |
International Paper
IP
|
+$3.02M |
| 3 |
Apple
AAPL
|
+$2.93M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.74M |
| 5 |
Occidental Petroleum
OXY
|
+$2.56M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Staples | 6.57% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DocuSign
DOCU
$16.4B
| $373K | 0.06% |
+5,030
| New | +$373K |
|
152
CVS Health
CVS
$89.1B
| $366K | 0.06% |
4,918
-411
| -8% | -$30.6K |
|
153
Merck
MRK
$210B
| $360K | 0.05% |
4,151
+137
| +3% | +$11.9K |
|
154
American Electric Power
AEP
$57.5B
| $348K | 0.05% |
3,686
+433
| +13% | +$40.9K |
|
155
General Mills
GIS
$26.8B
| $346K | 0.05% |
6,462
+152
| +2% | +$8.14K |
|
156
Moody's
MCO
$91B
| $335K | 0.05% |
1,411
+11
| +0.8% | +$2.61K |
|
157
ProShares Ultra MSCI Emerging Markets
EET
$33M
| $321K | 0.05% |
3,979
-1,729
| -30% | -$139K |
|
158
Nike
NKE
$110B
| $318K | 0.05% |
3,137
+14
| +0.4% | +$1.42K |
|
|
APHA
159
DELISTED
Aphria Inc. Common Shares
APHA
| $304K | 0.05% |
+58,170
| New | +$304K |
|
160
Vanguard Energy ETF
VDE
$7.18B
| $299K | 0.05% |
3,673
-4,816
| -57% | -$392K |
|
161
Alliant Energy
LNT
$16.5B
| $288K | 0.04% |
5,278
+22
| +0.4% | +$1.2K |
|
162
Colgate-Palmolive
CL
$68B
| $287K | 0.04% |
4,170
| – | – |
|
163
Roper Technologies
ROP
$56.3B
| $283K | 0.04% |
800
| – | – |
|
164
iShares Select Dividend ETF
DVY
$20.7B
| $280K | 0.04% |
2,647
| – | – |
|
165
Goosehead Insurance
GSHD
$2.11B
| $280K | 0.04% |
6,605
| – | – |
|
166
VanEck High Yield Muni ETF
HYD
$3.35B
| $275K | 0.04% |
+4,299
| New | +$275K |
|
167
Citigroup
C
$176B
| $268K | 0.04% |
3,354
-122
| -4% | -$9.75K |
|
168
Duke Energy
DUK
$93.4B
| $265K | 0.04% |
2,909
+466
| +19% | +$42.5K |
|
169
Pegasystems
PEGA
$9.84B
| $260K | 0.04% |
6,530
| – | – |
|
170
iShares Gold Trust
IAU
$53.4B
| $257K | 0.04% |
8,873
| – | – |
|
171
Danaher
DHR
$142B
| $255K | 0.04% |
1,875
+115
| +7% | +$15.6K |
|
172
Okta
OKTA
$16.3B
| $252K | 0.04% |
2,185
| – | – |
|
173
Invesco International Dividend Achievers ETF
PID
$864M
| $249K | 0.04% |
14,600
| – | – |
|
174
Qorvo
QRVO
$8.5B
| $249K | 0.04% |
+2,140
| New | +$249K |
|
175
Tyson Foods
TSN
$19.9B
| $249K | 0.04% |
2,733
+33
| +1% | +$3.01K |
|