DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+3.06%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$777M
AUM Growth
-$2.81M
(-0.36%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
247
New
22
Increased
67
Reduced
94
Closed
11
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.91M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.1M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$1.45M |
| 4 |
Procter & Gamble
PG
|
$1.32M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$1.08M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.85M |
| 3 |
Goldman Sachs
GS
|
$2.41M |
| 4 |
Black Hills Corp
BKH
|
$2.32M |
| 5 |
Target
TGT
|
$2.27M |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $215K | 0.03% |
2,399
-700
| -23% | -$62.8K |
|
202
Stryker
SYK
$150B
| $213K | 0.03% |
+697
| New | +$213K |
|
203
Air Products & Chemicals
APD
$64.5B
| $212K | 0.03% |
707
-12
| -2% | -$3.59K |
|
204
CACI
CACI
$10.4B
| $211K | 0.03% |
+619
| New | +$211K |
|
205
Ameriprise Financial
AMP
$46.1B
| $207K | 0.03% |
+623
| New | +$207K |
|
206
Zoetis
ZTS
$67.9B
| $206K | 0.03% |
+1,198
| New | +$206K |
|
207
Lockheed Martin
LMT
$108B
| $206K | 0.03% |
+447
| New | +$206K |
|
208
Aptiv
APTV
$17.5B
| $205K | 0.03% |
2,012
+128
| +7% | +$13.1K |
|
209
KLA
KLAC
$119B
| $202K | 0.03% |
+416
| New | +$202K |
|
|
SILV
210
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $199K | 0.03% |
34,000
| – | – |
|
211
First Horizon
FHN
$11.3B
| $185K | 0.02% |
16,439
-143,019
| -90% | -$1.61M |
|
212
Nordic American Tanker
NAT
$692M
| $184K | 0.02% |
50,000
-500
| -1% | -$1.84K |
|
213
DNP Select Income Fund
DNP
$3.67B
| $156K | 0.02% |
14,876
-133
| -0.9% | -$1.39K |
|
214
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $149K | 0.02% |
13,052
-18,943
| -59% | -$216K |
|
215
PetMed Express
PETS
$63M
| $146K | 0.02% |
+10,600
| New | +$146K |
|
|
SKE
216
Skeena Resources
SKE
$1.99B
| $145K | 0.02% |
30,035
+6,035
| +25% | +$29.1K |
|
217
Hecla Mining
HL
$6.04B
| $143K | 0.02% |
+27,740
| New | +$143K |
|
218
NuScale Power
SMR
$4.62B
| $129K | 0.02% |
19,000
+5,000
| +36% | +$34K |
|
219
ASE Group
ASX
$22.8B
| $129K | 0.02% |
16,575
+1,621
| +11% | +$12.6K |
|
220
Sibanye-Stillwater
SBSW
$6.08B
| $122K | 0.02% |
+19,500
| New | +$122K |
|
|
IAUX
221
i-80 Gold Corp
IAUX
$694M
| $101K | 0.01% |
45,000
| – | – |
|
222
Fortuna Silver Mines
FSM
$2.35B
| $94K | 0.01% |
29,000
| – | – |
|
|
JPS
223
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $92.7K | 0.01% |
14,525
| – | – |
|
224
Energy Fuels
UUUU
$2.67B
| $81.1K | 0.01% |
13,000
| – | – |
|
|
UROY
225
Uranium Royalty Corp
UROY
$437M
| $72K | 0.01% |
36,000
| – | – |
|