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 | |
|---|---|---|---|---|---|---|
176
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $246K | 0.04% |
+4,894
| New | +$246K |
|
177
Archer Daniels Midland
ADM
$29.9B
| $241K | 0.04% |
5,210
-1,433
| -22% | -$66.3K |
|
178
Bunge Global
BG
$16.9B
| $241K | 0.04% |
4,194
+129
| +3% | +$7.41K |
|
179
Edwards Lifesciences
EW
$47.1B
| $241K | 0.04% |
+3,093
| New | +$241K |
|
180
Waste Management
WM
$88.2B
| $240K | 0.04% |
2,103
-110
| -5% | -$12.6K |
|
181
Ashland
ASH
$2.49B
| $239K | 0.04% |
3,126
| – | – |
|
182
Deere & Co
DE
$130B
| $239K | 0.04% |
1,382
+112
| +9% | +$19.4K |
|
183
Qualcomm
QCOM
$173B
| $237K | 0.04% |
2,686
+50
| +2% | +$4.41K |
|
184
Cigna
CI
$80.3B
| $230K | 0.04% |
+1,125
| New | +$230K |
|
185
NovaGold Resources
NG
$2.74B
| $224K | 0.03% |
25,000
| – | – |
|
186
DuPont de Nemours
DD
$32.6B
| $223K | 0.03% |
3,466
-2
| -0.1% | -$129 |
|
187
iShares Silver Trust
SLV
$20.3B
| $223K | 0.03% |
13,377
| – | – |
|
188
Kimberly-Clark
KMB
$43.1B
| $219K | 0.03% |
+1,590
| New | +$219K |
|
189
Target
TGT
$41.6B
| $214K | 0.03% |
+1,672
| New | +$214K |
|
190
United Rentals
URI
$62.4B
| $212K | 0.03% |
+1,270
| New | +$212K |
|
191
Union Pacific
UNP
$129B
| $204K | 0.03% |
+1,127
| New | +$204K |
|
|
CRON
192
Cronos Group
CRON
$950M
| $172K | 0.03% |
22,490
| – | – |
|
193
Invesco Preferred ETF
PGX
$3.95B
| $171K | 0.03% |
11,382
-76
| -0.7% | -$1.14K |
|
194
Chefs' Warehouse
CHEF
$2.64B
| – | – |
-8,795
| Closed | -$355K |
|
|
195
International Paper
IP
$25B
| – | – |
-76,203
| Closed | -$3.02M |
|
196
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,934
| Closed | -$248K |
|
197
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-5,030
| Closed | -$393K |
|
198
Marathon Petroleum
MPC
$55.1B
| – | – |
-39,650
| Closed | -$2.41M |
|
|
199
Occidental Petroleum
OXY
$44.7B
| – | – |
-57,615
| Closed | -$2.56M |
|
200
RELX
RELX
$86.4B
| – | – |
-62,043
| Closed | -$1.47M |
|