DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.28%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$952M
AUM Growth
+$58.6M
(+6.6%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
289
New
17
Increased
67
Reduced
125
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.76M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$4.49M |
| 4 |
First Horizon
FHN
|
$3.68M |
| 5 |
Vanguard Value ETF
VTV
|
$3.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 2 |
3M
MMM
|
$2.92M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
Costco
COST
|
$1.89M |
| 5 |
Emergent Biosolutions
EBS
|
$1.84M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$130B
| $306K | 0.03% |
4,250
-60
| -1% | -$4.32K |
|
202
Bank OZK
OZK
$5.9B
| $303K | 0.03% |
6,507
+206
| +3% | +$9.59K |
|
203
Fortinet
FTNT
$60.4B
| $298K | 0.03% |
4,145
| – | – |
|
204
Brunswick
BC
$4.35B
| $295K | 0.03% |
2,929
-43
| -1% | -$4.33K |
|
205
Nucor
NUE
$33.8B
| $287K | 0.03% |
2,513
| – | – |
|
206
Invesco International Dividend Achievers ETF
PID
$863M
| $270K | 0.03% |
14,600
| – | – |
|
207
KLA
KLAC
$119B
| $265K | 0.03% |
615
| – | – |
|
208
Baxter International
BAX
$12.5B
| $264K | 0.03% |
3,078
| – | – |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $264K | 0.03% |
5,402
| – | – |
|
210
Altria Group
MO
$112B
| $263K | 0.03% |
5,552
| – | – |
|
211
Archer Daniels Midland
ADM
$30.2B
| $260K | 0.03% |
3,843
| – | – |
|
212
Southwest Airlines
LUV
$16.5B
| $260K | 0.03% |
6,059
-1,201
| -17% | -$51.5K |
|
213
PetMed Express
PETS
$63M
| $253K | 0.03% |
10,000
| – | – |
|
|
MAG
214
DELISTED
MAG Silver
MAG
| $251K | 0.03% |
+16,000
| New | +$251K |
|
215
CDW
CDW
$22.2B
| $249K | 0.03% |
1,214
-16
| -1% | -$3.28K |
|
216
Icon
ICLR
$13.6B
| $248K | 0.03% |
+800
| New | +$248K |
|
217
Gilead Sciences
GILD
$143B
| $243K | 0.03% |
3,351
-75
| -2% | -$5.44K |
|
218
Woodward
WWD
$14.6B
| $241K | 0.03% |
2,200
| – | – |
|
219
Shenandoah Telecom
SHEN
$738M
| $240K | 0.03% |
9,400
| – | – |
|
220
US Bancorp
USB
$75.9B
| $239K | 0.03% |
4,260
-5,917
| -58% | -$332K |
|
221
Citigroup
C
$176B
| $238K | 0.03% |
3,951
-175
| -4% | -$10.5K |
|
222
Lumentum
LITE
$10.4B
| $238K | 0.03% |
+2,250
| New | +$238K |
|
223
Labcorp
LH
$23.2B
| $234K | 0.02% |
867
-87
| -9% | -$23.5K |
|
|
CCMP
224
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $234K | 0.02% |
+1,222
| New | +$234K |
|
225
Energy Transfer Partners
ET
$59.7B
| $232K | 0.02% |
28,205
+13,844
| +96% | +$114K |
|