DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+1.39%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$634M
AUM Growth
+$75.7M
(+14%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
623
New
186
Increased
193
Reduced
80
Closed
28
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$14.4M |
| 2 |
Vanguard Industrials ETF
VIS
|
$9.34M |
| 3 |
Vanguard Energy ETF
VDE
|
$8.48M |
| 4 |
Vanguard Utilities ETF
VPU
|
$6.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.19M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.64M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$9.58M |
| 3 |
APA Corp
APA
|
$7.87M |
| 4 |
Exelon
EXC
|
$3.89M |
| 5 |
Baxter International
BAX
|
$3.86M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Healthcare | 6.47% |
| 3 | Technology | 5.51% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $110K | 0.02% |
+944
| New | +$110K |
|
202
UnitedHealth
UNH
$286B
| $108K | 0.02% |
1,319
+1,117
| +553% | +$91.5K |
|
203
Bausch Health
BHC
$2.72B
| $107K | 0.02% |
852
+755
| +778% | +$94.8K |
|
204
Alliant Energy
LNT
$16.6B
| $107K | 0.02% |
3,528
| – | – |
|
205
Southern Company
SO
$101B
| $106K | 0.02% |
2,344
+444
| +23% | +$20.1K |
|
206
DuPont de Nemours
DD
$32.6B
| $104K | 0.02% |
1,001
+917
| +1,092% | +$95.3K |
|
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $104K | 0.02% |
1,030
+50
| +5% | +$5.05K |
|
208
United Rentals
URI
$62.7B
| $103K | 0.02% |
+985
| New | +$103K |
|
209
Devon Energy
DVN
$22.1B
| $102K | 0.02% |
1,278
+1,228
| +2,456% | +$98K |
|
210
PPG Industries
PPG
$24.8B
| $101K | 0.02% |
958
+770
| +410% | +$81.2K |
|
211
Tyson Foods
TSN
$20B
| $101K | 0.02% |
2,700
| – | – |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $101K | 0.02% |
2,340
+109
| +5% | +$4.71K |
|
|
PCP
213
DELISTED
PRECISION CASTPARTS CORP
PCP
| $101K | 0.02% |
399
+337
| +544% | +$85.3K |
|
214
Capital One
COF
$142B
| $100K | 0.02% |
+1,210
| New | +$100K |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $99K | 0.02% |
379
+364
| +2,427% | +$95.1K |
|
216
Skyworks Solutions
SWKS
$11.2B
| $96K | 0.02% |
+2,050
| New | +$96K |
|
|
SE
217
DELISTED
Spectra Energy Corp Wi
SE
| $96K | 0.02% |
2,262
+2,034
| +892% | +$86.3K |
|
|
FRX
218
DELISTED
FOREST LABORATORIES INC
FRX
| $94K | 0.01% |
946
| – | – |
|
|
CERN
219
DELISTED
Cerner Corp
CERN
| $92K | 0.01% |
1,787
+1,159
| +185% | +$59.7K |
|
|
AGN
220
DELISTED
ALLERGAN INC
AGN
| $91K | 0.01% |
540
+477
| +757% | +$80.4K |
|
221
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $90K | 0.01% |
+2,416
| New | +$90K |
|
222
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $86K | 0.01% |
1,695
+85
| +5% | +$4.31K |
|
223
MGE Energy Inc
MGEE
$3.1B
| $86K | 0.01% |
2,187
+1,310
| +149% | +$51.5K |
|
224
Hasbro
HAS
$11.2B
| $83K | 0.01% |
1,561
+1,461
| +1,461% | +$77.7K |
|
225
Regal Rexnord
RRX
$9.66B
| $83K | 0.01% |
+1,058
| New | +$83K |
|