DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+5.35%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$900M
AUM Growth
+$21.7M
(+2.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
292
New
22
Increased
65
Reduced
132
Closed
17
Top Buys
| 1 |
INCE
Franklin Income Equity Focus ETF
INCE
|
$10.6M |
| 2 |
ING
ING
|
$4.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.99M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$1.96M |
| 5 |
Broadcom
AVGO
|
$1.91M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.1M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.85M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $306K | 0.03% |
1,051
-144
| -12% | -$41.9K |
|
202
Lam Research
LRCX
$130B
| $305K | 0.03% |
4,680
| – | – |
|
203
American Electric Power
AEP
$57.8B
| $304K | 0.03% |
3,587
| – | – |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $298K | 0.03% |
5,402
| – | – |
|
205
General Mills
GIS
$27B
| $297K | 0.03% |
4,869
+762
| +19% | +$46.5K |
|
206
Ameriprise Financial
AMP
$46.1B
| $295K | 0.03% |
1,187
-2,191
| -65% | -$545K |
|
207
Brunswick
BC
$4.35B
| $295K | 0.03% |
2,961
+341
| +13% | +$34K |
|
208
iShares National Muni Bond ETF
MUB
$38.9B
| $293K | 0.03% |
2,500
| – | – |
|
209
WEC Energy
WEC
$34.7B
| $290K | 0.03% |
3,255
-472
| -13% | -$42.1K |
|
210
Citigroup
C
$176B
| $289K | 0.03% |
4,084
-102
| -2% | -$7.22K |
|
211
Technology Select Sector SPDR Fund
XLK
$84.1B
| $289K | 0.03% |
1,957
+232
| +13% | +$34.3K |
|
212
KLA
KLAC
$119B
| $281K | 0.03% |
866
| – | – |
|
213
Southwest Airlines
LUV
$16.5B
| $281K | 0.03% |
5,302
| – | – |
|
214
Marsh & McLennan
MMC
$100B
| $281K | 0.03% |
+2,000
| New | +$281K |
|
215
Goosehead Insurance
GSHD
$2.11B
| $278K | 0.03% |
2,185
-1,756
| -45% | -$223K |
|
216
Palo Alto Networks
PANW
$130B
| $275K | 0.03% |
4,440
+60
| +1% | +$3.72K |
|
217
Ashland
ASH
$2.51B
| $274K | 0.03% |
3,126
| – | – |
|
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $272K | 0.03% |
1,989
+100
| +5% | +$13.7K |
|
219
Bank OZK
OZK
$5.9B
| $271K | 0.03% |
6,437
+808
| +14% | +$34K |
|
220
Woodward
WWD
$14.6B
| $270K | 0.03% |
2,200
| – | – |
|
221
Tyson Foods
TSN
$20B
| $269K | 0.03% |
3,652
+907
| +33% | +$66.8K |
|
222
Carrier Global
CARR
$55.8B
| $266K | 0.03% |
5,462
+3
| +0.1% | +$146 |
|
223
Dollar Tree
DLTR
$20.6B
| $265K | 0.03% |
2,666
+709
| +36% | +$70.5K |
|
224
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $265K | 0.03% |
4,719
| – | – |
|
225
Altria Group
MO
$112B
| $264K | 0.03% |
5,552
-539
| -9% | -$25.6K |
|