DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+2.94%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$611M
AUM Growth
-$6.88M
(-1.1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
791
New
50
Increased
86
Reduced
242
Closed
73
Top Buys
| 1 |
US Bancorp
USB
|
+$4.6M |
| 2 |
Blackrock
BLK
|
+$2.81M |
| 3 |
AbbVie
ABBV
|
+$1.61M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.58M |
| 5 |
Walmart
WMT
|
+$1.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$4.34M |
| 2 |
COL
Rockwell Collins
COL
|
+$2.97M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.28M |
| 4 |
Apple
AAPL
|
+$2.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.12M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $137K | 0.02% |
1,980
| – | – |
|
227
Palo Alto Networks
PANW
$132B
| $136K | 0.02% |
3,984
-3,960
| -50% | -$135K |
|
228
Financial Select Sector SPDR Fund
XLF
$54.1B
| $134K | 0.02% |
5,024
-490
| -9% | -$13.1K |
|
229
O'Reilly Automotive
ORLY
$90.7B
| $133K | 0.02% |
7,275
| – | – |
|
230
EOG Resources
EOG
$64.1B
| $128K | 0.02% |
1,027
-50
| -5% | -$6.23K |
|
231
Eaton
ETN
$136B
| $128K | 0.02% |
1,708
-18
| -1% | -$1.35K |
|
232
Cummins
CMI
$54.4B
| $125K | 0.02% |
939
-524
| -36% | -$69.8K |
|
233
Philip Morris
PM
$256B
| $125K | 0.02% |
1,552
-1,072
| -41% | -$86.3K |
|
234
Illinois Tool Works
ITW
$76.4B
| $120K | 0.02% |
871
-447
| -34% | -$61.6K |
|
235
iShares S&P 500 Growth ETF
IVW
$64.3B
| $120K | 0.02% |
2,960
| – | – |
|
|
PAY
236
DELISTED
Verifone Systems Inc
PAY
| $120K | 0.02% |
5,242
-5,013
| -49% | -$115K |
|
237
Edwards Lifesciences
EW
$46.9B
| $118K | 0.02% |
2,439
| – | – |
|
238
Novartis
NVS
$248B
| $117K | 0.02% |
1,724
-23
| -1% | -$1.56K |
|
239
First Solar
FSLR
$21.8B
| $114K | 0.02% |
2,157
-1,915
| -47% | -$101K |
|
240
Charles Schwab
SCHW
$170B
| $114K | 0.02% |
2,224
| – | – |
|
241
Weyerhaeuser
WY
$18.2B
| $113K | 0.02% |
3,107
-2,580
| -45% | -$93.8K |
|
242
Becton Dickinson
BDX
$54.6B
| $112K | 0.02% |
481
-1,251
| -72% | -$291K |
|
243
MKS Inc. Common Stock
MKSI
$7.27B
| $112K | 0.02% |
1,174
-1,167
| -50% | -$111K |
|
244
Fiserv
FI
$74.2B
| $111K | 0.02% |
1,500
| – | – |
|
|
GRUB
245
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $107K | 0.02% |
+510
| New | +$107K |
|
246
Union Pacific
UNP
$128B
| $102K | 0.02% |
717
+80
| +13% | +$11.4K |
|
|
COL
247
DELISTED
Rockwell Collins
COL
| $102K | 0.02% |
753
-21,945
| -97% | -$2.97M |
|
248
Rockwell Automation
ROK
$38.6B
| $101K | 0.02% |
606
| – | – |
|
249
Snap
SNAP
$12.3B
| $101K | 0.02% |
7,693
| – | – |
|
250
Gilead Sciences
GILD
$144B
| $100K | 0.02% |
1,411
-36
| -2% | -$2.55K |
|