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 | |
|---|---|---|---|---|---|---|
251
Clean Harbors
CLH
$12.8B
| $99K | 0.02% |
1,786
-1,706
| -49% | -$94.6K |
|
252
Capital One
COF
$141B
| $98K | 0.02% |
1,068
| – | – |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $98K | 0.02% |
1,627
-400
| -20% | -$24.1K |
|
254
Labcorp
LH
$23B
| $97K | 0.02% |
630
-653
| -51% | -$101K |
|
|
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
| $97K | 0.02% |
855
-840
| -50% | -$95.3K |
|
|
CELG
256
DELISTED
Celgene Corp
CELG
| $97K | 0.02% |
1,221
-495
| -29% | -$39.3K |
|
257
Lockheed Martin
LMT
$107B
| $96K | 0.02% |
326
-260
| -44% | -$76.6K |
|
258
Target
TGT
$41.3B
| $96K | 0.02% |
1,258
+47
| +4% | +$3.59K |
|
|
ICBK
259
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $96K | 0.02% |
3,500
| – | – |
|
260
CSX Corp
CSX
$60.5B
| $94K | 0.02% |
4,380
-480
| -10% | -$10.3K |
|
261
Eli Lilly
LLY
$662B
| $93K | 0.02% |
1,085
-155
| -13% | -$13.3K |
|
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $92K | 0.02% |
380
| – | – |
|
263
Workday
WDAY
$61.9B
| $92K | 0.02% |
761
-392
| -34% | -$47.4K |
|
264
Diageo
DEO
$58.3B
| $91K | 0.01% |
632
+40
| +7% | +$5.76K |
|
265
iShares S&P 500 Value ETF
IVE
$41B
| $91K | 0.01% |
823
| – | – |
|
266
American Water Works
AWK
$27.3B
| $90K | 0.01% |
1,056
-1,589
| -60% | -$135K |
|
267
Hain Celestial
HAIN
$168M
| $90K | 0.01% |
3,019
-2,807
| -48% | -$83.7K |
|
268
NextEra Energy, Inc.
NEE
$144B
| $90K | 0.01% |
2,148
| – | – |
|
269
Tennant Co
TNC
$1.52B
| $90K | 0.01% |
1,143
-1,121
| -50% | -$88.3K |
|
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $89K | 0.01% |
1,584
+1,008
| +175% | +$56.6K |
|
271
Waters Corp
WAT
$18.4B
| $88K | 0.01% |
457
-691
| -60% | -$133K |
|
272
WEC Energy
WEC
$34.6B
| $88K | 0.01% |
1,369
| – | – |
|
273
Vanguard Real Estate ETF
VNQ
$34.4B
| $87K | 0.01% |
1,064
-644
| -38% | -$52.7K |
|
274
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $87K | 0.01% |
2,050
-1,129
| -36% | -$47.9K |
|
275
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $86K | 0.01% |
2,282
| – | – |
|