DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-1.42%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$618M
AUM Growth
-$42.4M
(-6.4%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
791
New
131
Increased
201
Reduced
204
Closed
50
Top Buys
| 1 |
Emerson Electric
EMR
|
+$5.05M |
| 2 |
Costco
COST
|
+$4.51M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$2.68M |
| 4 |
Texas Instruments
TXN
|
+$2.19M |
| 5 |
AbbVie
ABBV
|
+$2.12M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
+$4.28M |
| 2 |
CVS Health
CVS
|
+$4.2M |
| 3 |
Merck
MRK
|
+$3.39M |
| 4 |
Wells Fargo
WFC
|
+$3.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.54M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Veeva Systems
VEEV
$46.3B
| $216K | 0.03% |
2,955
| – | – |
|
202
Columbia Banking Systems
COLB
$7.77B
| $215K | 0.03% |
5,119
+163
| +3% | +$6.85K |
|
203
Chubb
CB
$110B
| $214K | 0.03% |
1,562
-136
| -8% | -$18.6K |
|
204
SPDR S&P Dividend ETF
SDY
$20.3B
| $214K | 0.03% |
2,356
-822
| -26% | -$74.7K |
|
205
Altria Group
MO
$111B
| $213K | 0.03% |
3,407
-173
| -5% | -$10.8K |
|
|
GWB
206
DELISTED
Great Western Bancorp, Inc.
GWB
| $213K | 0.03% |
5,279
+174
| +3% | +$7.02K |
|
|
LTC
207
LTC Properties
LTC
$1.68B
| $210K | 0.03% |
5,535
+145
| +3% | +$5.5K |
|
|
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
| $208K | 0.03% |
1,695
-2,841
| -63% | -$349K |
|
209
Sturm, Ruger & Co
RGR
$569M
| $207K | 0.03% |
3,949
+166
| +4% | +$8.7K |
|
|
MSGN
210
DELISTED
MSG Networks Inc.
MSGN
| $207K | 0.03% |
9,160
+329
| +4% | +$7.44K |
|
211
Illinois Tool Works
ITW
$76.4B
| $206K | 0.03% |
1,318
+302
| +30% | +$47.2K |
|
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $204K | 0.03% |
+4,169
| New | +$204K |
|
213
XPO
XPO
$15.4B
| $200K | 0.03% |
5,667
| – | – |
|
214
Citigroup
C
$179B
| $199K | 0.03% |
2,952
-84
| -3% | -$5.66K |
|
215
Weyerhaeuser
WY
$18.2B
| $199K | 0.03% |
5,687
-8,547
| -60% | -$299K |
|
216
Ambarella
AMBA
$3.61B
| $198K | 0.03% |
4,048
+125
| +3% | +$6.11K |
|
217
Lockheed Martin
LMT
$107B
| $198K | 0.03% |
586
+469
| +401% | +$158K |
|
218
Tyson Foods
TSN
$19.9B
| $198K | 0.03% |
2,706
-21
| -0.8% | -$1.54K |
|
219
Shopify
SHOP
$186B
| $196K | 0.03% |
+15,700
| New | +$196K |
|
|
BOJA
220
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $196K | 0.03% |
14,151
+652
| +5% | +$9.03K |
|
221
Itron
ITRI
$5.43B
| $192K | 0.03% |
2,685
-4,501
| -63% | -$322K |
|
222
Kimberly-Clark
KMB
$43.5B
| $191K | 0.03% |
1,731
+310
| +22% | +$34.2K |
|
223
Skyworks Solutions
SWKS
$11.1B
| $190K | 0.03% |
1,904
+4
| +0.2% | +$399 |
|
224
Vanguard Growth ETF
VUG
$188B
| $190K | 0.03% |
1,341
| – | – |
|
|
CBM
225
DELISTED
Cambrex Corporation
CBM
| $189K | 0.03% |
3,621
+82
| +2% | +$4.28K |
|