DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+13.36%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$816M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
262
New
58
Increased
96
Reduced
77
Closed
7
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$5.42M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$5.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.8M |
| 5 |
Vanguard Value ETF
VTV
|
$3.91M |
Top Sells
| 1 |
American Express
AXP
|
$4.59M |
| 2 |
T Rowe Price
TROW
|
$3.79M |
| 3 |
US Bancorp
USB
|
$3.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.03M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$2.94M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $472K | 0.06% |
6,906
+2,309
| +50% | +$158K |
|
152
Hubbell
HUBB
$23.2B
| $470K | 0.06% |
3,000
| – | – |
|
153
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $470K | 0.06% |
3,245
| – | – |
|
154
Qorvo
QRVO
$8.61B
| $462K | 0.06% |
2,780
+100
| +4% | +$16.6K |
|
155
Northrop Grumman
NOC
$83.2B
| $455K | 0.06% |
1,494
-93
| -6% | -$28.3K |
|
|
IPHI
156
DELISTED
INPHI CORPORATION
IPHI
| $455K | 0.06% |
2,835
| – | – |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| $452K | 0.06% |
1,872
+223
| +14% | +$53.8K |
|
158
Moody's
MCO
$89.5B
| $452K | 0.06% |
1,556
+145
| +10% | +$42.1K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $451K | 0.06% |
+5,848
| New | +$451K |
|
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $442K | 0.05% |
+3,753
| New | +$442K |
|
161
CRISPR Therapeutics
CRSP
$4.99B
| $440K | 0.05% |
2,873
| – | – |
|
162
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $438K | 0.05% |
26,834
+3,327
| +14% | +$54.3K |
|
163
Pegasystems
PEGA
$9.5B
| $435K | 0.05% |
6,530
| – | – |
|
164
Vanguard Real Estate ETF
VNQ
$34.7B
| $433K | 0.05% |
5,099
+1,235
| +32% | +$105K |
|
165
Roper Technologies
ROP
$55.8B
| $431K | 0.05% |
1,000
| – | – |
|
166
Nike
NKE
$109B
| $430K | 0.05% |
3,042
+305
| +11% | +$43.1K |
|
167
Applied Materials
AMAT
$130B
| $424K | 0.05% |
4,915
+966
| +24% | +$83.3K |
|
168
Travelers Companies
TRV
$62B
| $423K | 0.05% |
3,014
-418
| -12% | -$58.7K |
|
169
iShares Russell 1000 ETF
IWB
$43.4B
| $413K | 0.05% |
1,948
-8
| -0.4% | -$1.7K |
|
170
Shenandoah Telecom
SHEN
$738M
| $407K | 0.05% |
9,400
| – | – |
|
171
BlackRock TCP Capital
TCPC
$616M
| $407K | 0.05% |
36,220
-51,342
| -59% | -$577K |
|
172
Waste Management
WM
$88.6B
| $405K | 0.05% |
3,438
-141
| -4% | -$16.6K |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $404K | 0.05% |
+4,200
| New | +$404K |
|
174
Eli Lilly
LLY
$652B
| $404K | 0.05% |
+2,394
| New | +$404K |
|
175
QCR Holdings
QCRH
$1.33B
| $396K | 0.05% |
+10,000
| New | +$396K |
|