DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+3.06%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$777M
AUM Growth
-$2.81M
(-0.36%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
247
New
22
Increased
67
Reduced
94
Closed
11
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.91M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.1M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$1.45M |
| 4 |
Procter & Gamble
PG
|
$1.32M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$1.08M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.85M |
| 3 |
Goldman Sachs
GS
|
$2.41M |
| 4 |
Black Hills Corp
BKH
|
$2.32M |
| 5 |
Target
TGT
|
$2.27M |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$60.3B
| $285K | 0.04% |
2,353
+237
| +11% | +$28.7K |
|
177
ProShares Short S&P500
SH
$1.24B
| $278K | 0.04% |
5,000
+1,000
| +25% | +$55.5K |
|
178
Northrop Grumman
NOC
$83.2B
| $278K | 0.04% |
609
-7
| -1% | -$3.19K |
|
179
Adobe
ADBE
$148B
| $275K | 0.04% |
563
-484
| -46% | -$237K |
|
180
Sprott Junior Uranium Miners ETF
URNJ
$337M
| $275K | 0.04% |
+16,000
| New | +$275K |
|
181
Uranium Energy
UEC
$4.96B
| $265K | 0.03% |
78,071
| – | – |
|
182
Invesco International Dividend Achievers ETF
PID
$863M
| $264K | 0.03% |
14,600
| – | – |
|
183
Vanguard Real Estate ETF
VNQ
$34.7B
| $262K | 0.03% |
3,140
-2
| -0.1% | -$167 |
|
184
WEC Energy
WEC
$34.7B
| $257K | 0.03% |
2,912
| – | – |
|
185
Fortinet
FTNT
$60.4B
| $256K | 0.03% |
3,388
+101
| +3% | +$7.64K |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $255K | 0.03% |
5,177
-222
| -4% | -$10.9K |
|
187
Prologis
PLD
$105B
| $254K | 0.03% |
2,068
+249
| +14% | +$30.5K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $253K | 0.03% |
5,478
-455
| -8% | -$21K |
|
189
Gilead Sciences
GILD
$143B
| $251K | 0.03% |
3,257
+450
| +16% | +$34.7K |
|
190
Marsh & McLennan
MMC
$100B
| $251K | 0.03% |
+1,333
| New | +$251K |
|
191
Avery Dennison
AVY
$13.1B
| $247K | 0.03% |
1,438
-27
| -2% | -$4.64K |
|
192
Pinnacle West Capital
PNW
$10.6B
| $244K | 0.03% |
3,000
| – | – |
|
193
Altria Group
MO
$112B
| $244K | 0.03% |
5,383
+611
| +13% | +$27.7K |
|
194
Brunswick
BC
$4.35B
| $242K | 0.03% |
2,798
+95
| +4% | +$8.23K |
|
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $237K | 0.03% |
3,182
-26,294
| -89% | -$1.95M |
|
196
Bank OZK
OZK
$5.9B
| $231K | 0.03% |
+5,755
| New | +$231K |
|
197
Energy Transfer Partners
ET
$59.7B
| $229K | 0.03% |
18,051
| – | – |
|
198
Illinois Tool Works
ITW
$77.6B
| $220K | 0.03% |
+878
| New | +$220K |
|
199
Progressive
PGR
$143B
| $219K | 0.03% |
1,657
-2
| -0.1% | -$265 |
|
200
Cigna
CI
$81.5B
| $217K | 0.03% |
+775
| New | +$217K |
|