DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-7.31%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$466M
AUM Growth
-$70.8M
(-13%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
672
New
48
Increased
136
Reduced
161
Closed
73
Top Buys
| 1 |
Adams Diversified Equity Fund
ADX
|
+$4.13M |
| 2 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$1.49M |
| 3 |
Ecolab
ECL
|
+$1.45M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$1.11M |
Top Sells
| 1 |
Flexsteel Industries
FLXS
|
+$10.8M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$5.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.37M |
| 4 |
American International
AIG
|
+$1.98M |
| 5 |
Bank of America
BAC
|
+$1.83M |
Sector Composition
| 1 | Financials | 24.73% |
| 2 | Healthcare | 10.1% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.6B
| $127K | 0.03% |
1,770
| – | – |
|
227
AbbVie
ABBV
$372B
| $126K | 0.03% |
2,313
+333
| +17% | +$18.1K |
|
228
VF Corp
VFC
$5.95B
| $124K | 0.03% |
1,931
-225
| -10% | -$14.4K |
|
229
iShares Select Dividend ETF
DVY
$20.7B
| $123K | 0.03% |
1,689
-8,876
| -84% | -$646K |
|
230
Starbucks
SBUX
$95.3B
| $114K | 0.02% |
2,010
| – | – |
|
231
Rockwell Automation
ROK
$38.6B
| $112K | 0.02% |
1,100
| – | – |
|
232
Mastercard
MA
$528B
| $107K | 0.02% |
1,185
-93
| -7% | -$8.4K |
|
233
PPG Industries
PPG
$24.7B
| $106K | 0.02% |
1,206
-142
| -11% | -$12.5K |
|
234
Illinois Tool Works
ITW
$76.4B
| $104K | 0.02% |
1,266
-1,035
| -45% | -$85K |
|
235
Oracle
ORCL
$678B
| $104K | 0.02% |
2,872
-100
| -3% | -$3.62K |
|
236
Chubb
CB
$110B
| $103K | 0.02% |
+1,000
| New | +$103K |
|
|
PCP
237
DELISTED
PRECISION CASTPARTS CORP
PCP
| $101K | 0.02% |
441
+179
| +68% | +$41K |
|
238
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $98K | 0.02% |
1,225
+932
| +318% | +$74.6K |
|
|
IGI
239
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $97K | 0.02% |
4,735
-2,101
| -31% | -$43K |
|
240
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $91K | 0.02% |
364
+42
| +13% | +$10.5K |
|
241
Prudential Financial
PRU
$37.1B
| $91K | 0.02% |
1,194
-200
| -14% | -$15.2K |
|
242
NextEra Energy, Inc.
NEE
$144B
| $90K | 0.02% |
3,708
+2,748
| +286% | +$66.7K |
|
243
Conagra Brands
CAG
$9.3B
| $89K | 0.02% |
2,808
| – | – |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $86K | 0.02% |
1,431
-356
| -20% | -$21.4K |
|
245
iShares US Pharmaceuticals ETF
IHE
$583M
| $85K | 0.02% |
1,716
| – | – |
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $85K | 0.02% |
1,795
+1,005
| +127% | +$47.6K |
|
247
MGE Energy Inc
MGEE
$3.05B
| $79K | 0.02% |
1,910
-7,102
| -79% | -$294K |
|
248
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $77K | 0.02% |
+1,760
| New | +$77K |
|
|
CMCSK
249
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $77K | 0.02% |
1,350
+1,250
| +1,250% | +$71.3K |
|
250
BP
BP
$87.8B
| $76K | 0.02% |
2,965
+297
| +11% | +$7.61K |
|