DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
-2.71%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$748M
AUM Growth
+$748M
(-3.6%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
255
New
19
Increased
87
Reduced
78
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.8M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$2.43M |
| 4 |
Prologis
PLD
|
$2.22M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.56M |
Top Sells
| 1 |
Walmart
WMT
|
$4.01M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.97M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.35M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.16M |
| 5 |
Costco
COST
|
$1.66M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$65B
| $228K | 0.03% |
803
+96
| +14% | +$27.2K |
|
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $226K | 0.03% |
3,117
-65
| -2% | -$4.71K |
|
203
Chubb
CB
$110B
| $223K | 0.03% |
+1,070
| New | +$223K |
|
204
Brunswick
BC
$4.15B
| $223K | 0.03% |
2,817
+19
| +0.7% | +$1.5K |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $222K | 0.03% |
4,672
-505
| -10% | -$24K |
|
206
Pinnacle West Capital
PNW
$10.6B
| $221K | 0.03% |
3,000
| – | – |
|
207
Bank OZK
OZK
$5.9B
| $214K | 0.03% |
5,770
+15
| +0.3% | +$556 |
|
208
Lockheed Martin
LMT
$106B
| $213K | 0.03% |
522
+75
| +17% | +$30.7K |
|
209
Cadence Design Systems
CDNS
$93.4B
| $210K | 0.03% |
+897
| New | +$210K |
|
210
Philip Morris
PM
$261B
| $209K | 0.03% |
+2,257
| New | +$209K |
|
211
Aptiv
APTV
$17.1B
| $208K | 0.03% |
2,114
+102
| +5% | +$10.1K |
|
212
Nordic American Tanker
NAT
$659M
| $206K | 0.03% |
50,000
| – | – |
|
213
Ameriprise Financial
AMP
$48.3B
| $205K | 0.03% |
623
| – | – |
|
214
Tyson Foods
TSN
$20.1B
| $204K | 0.03% |
+4,049
| New | +$204K |
|
215
Illinois Tool Works
ITW
$76.4B
| $202K | 0.03% |
878
| – | – |
|
216
Automatic Data Processing
ADP
$121B
| $202K | 0.03% |
+839
| New | +$202K |
|
217
B2Gold
BTG
$5.65B
| $160K | 0.02% |
55,520
+40,000
| +258% | +$116K |
|
|
SILV
218
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $150K | 0.02% |
34,000
| – | – |
|
219
Pan American Silver
PAAS
$12.4B
| $145K | 0.02% |
+10,006
| New | +$145K |
|
220
DNP Select Income Fund
DNP
$3.65B
| $140K | 0.02% |
14,699
-177
| -1% | -$1.69K |
|
|
SKE
221
Skeena Resources
SKE
$1.99B
| $138K | 0.02% |
30,035
| – | – |
|
222
ASE Group
ASX
$22.4B
| $134K | 0.02% |
17,788
+1,213
| +7% | +$9.12K |
|
223
OR Royalties Inc.
OR
$6.12B
| $133K | 0.02% |
+11,343
| New | +$133K |
|
224
Hecla Mining
HL
$5.98B
| $128K | 0.02% |
32,740
+5,000
| +18% | +$19.6K |
|
225
Uranium Energy
UEC
$4.88B
| $124K | 0.02% |
24,035
-54,036
| -69% | -$278K |
|