DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+6.17%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$451M
AUM Growth
-$113M
(-20%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
711
New
160
Increased
167
Reduced
121
Closed
67
Top Buys
| 1 |
RTX Corp
RTX
|
+$5.02M |
| 2 |
Tesla
TSLA
|
+$2.41M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.89M |
| 4 |
Alibaba
BABA
|
+$1.79M |
| 5 |
HDFC Bank
HDB
|
+$1.63M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$63.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$66.9B
| $187K | 0.04% |
3,000
| – | – |
|
|
ALOG
202
DELISTED
Analogic Corp
ALOG
| $185K | 0.04% |
+2,436
| New | +$185K |
|
203
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $184K | 0.04% |
3,940
-1,844
| -32% | -$86.1K |
|
|
CAMP
204
DELISTED
CalAmp Corp.
CAMP
| $183K | 0.04% |
+475
| New | +$183K |
|
|
MSGN
205
DELISTED
MSG Networks Inc.
MSGN
| $180K | 0.04% |
+7,694
| New | +$180K |
|
|
PX
206
DELISTED
Praxair Inc
PX
| $173K | 0.04% |
1,460
+900
| +161% | +$107K |
|
207
iShares Russell 1000 Value ETF
IWD
$63.5B
| $172K | 0.04% |
1,494
-2,375
| -61% | -$273K |
|
208
Nike
NKE
$110B
| $172K | 0.04% |
3,080
-420
| -12% | -$23.5K |
|
209
Toronto Dominion Bank
TD
$128B
| $172K | 0.04% |
+3,440
| New | +$172K |
|
210
SPDR Gold Trust
GLD
$113B
| $169K | 0.04% |
1,425
-141
| -9% | -$16.7K |
|
211
iShares S&P 500 Value ETF
IVE
$40.9B
| $169K | 0.04% |
1,623
-295
| -15% | -$30.7K |
|
212
Masimo
MASI
$8.08B
| $169K | 0.04% |
+1,808
| New | +$169K |
|
213
Potbelly
PBPB
$386M
| $168K | 0.04% |
+12,114
| New | +$168K |
|
|
USCR
214
DELISTED
U S Concrete, Inc.
USCR
| $168K | 0.04% |
+2,610
| New | +$168K |
|
215
Eaton
ETN
$136B
| $166K | 0.04% |
2,238
+24
| +1% | +$1.78K |
|
|
NATI
216
DELISTED
National Instruments Corp
NATI
| $163K | 0.04% |
+4,997
| New | +$163K |
|
217
Matador Resources
MTDR
$5.89B
| $162K | 0.04% |
+6,824
| New | +$162K |
|
218
Annaly Capital Management
NLY
$14.2B
| $161K | 0.04% |
3,626
+3,553
| +4,867% | +$158K |
|
219
Moody's
MCO
$91B
| $159K | 0.04% |
1,423
+23
| +2% | +$2.57K |
|
220
Advanced Micro Devices
AMD
$246B
| $157K | 0.03% |
+10,790
| New | +$157K |
|
221
Duke Energy
DUK
$93.4B
| $156K | 0.03% |
1,900
+83
| +5% | +$6.82K |
|
222
Cigna
CI
$80.3B
| $155K | 0.03% |
1,057
-49
| -4% | -$7.19K |
|
223
Union Pacific
UNP
$129B
| $155K | 0.03% |
1,464
+104
| +8% | +$11K |
|
224
Dover
DOV
$24.4B
| $153K | 0.03% |
2,355
-247
| -9% | -$16K |
|
225
Ollie's Bargain Outlet
OLLI
$8.12B
| $153K | 0.03% |
+4,580
| New | +$153K |
|