DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+2.61%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$517M
AUM Growth
-$1.59M
(-0.31%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
695
New
78
Increased
156
Reduced
165
Closed
140
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$6.31M |
| 2 |
Oracle
ORCL
|
+$5.47M |
| 3 |
T Rowe Price
TROW
|
+$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.4M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$4.25M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.03M |
| 2 |
American International
AIG
|
+$4.97M |
| 3 |
Murphy Oil
MUR
|
+$4.93M |
| 4 |
General Motors
GM
|
+$4.88M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.74M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Healthcare | 11.72% |
| 3 | Technology | 8.26% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$81.7B
| $43K | 0.01% |
1,772
+1,300
| +275% | +$31.5K |
|
|
DNB
277
DELISTED
Dun & Bradstreet
DNB
| $43K | 0.01% |
350
| – | – |
|
278
Amdocs
DOX
$9.44B
| $42K | 0.01% |
+725
| New | +$42K |
|
279
Paychex
PAYX
$48.7B
| $42K | 0.01% |
705
+506
| +254% | +$30.1K |
|
280
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $39K | 0.01% |
3,850
-302,517
| -99% | -$3.06M |
|
281
LyondellBasell Industries
LYB
$17.6B
| $38K | 0.01% |
512
-11,066
| -96% | -$821K |
|
282
Hain Celestial
HAIN
$168M
| $37K | 0.01% |
736
-420
| -36% | -$21.1K |
|
283
Henry Schein
HSIC
$8.21B
| $37K | 0.01% |
536
| – | – |
|
284
Northern Trust
NTRS
$24.3B
| $37K | 0.01% |
560
+400
| +250% | +$26.4K |
|
285
Ford
F
$46.5B
| $36K | 0.01% |
2,871
+88
| +3% | +$1.1K |
|
286
Molson Coors Class B
TAP
$9.86B
| $36K | 0.01% |
360
| – | – |
|
287
PG&E
PCG
$32B
| $35K | 0.01% |
540
-267
| -33% | -$17.3K |
|
288
Vanguard Small-Cap ETF
VB
$67.3B
| $35K | 0.01% |
300
-300
| -50% | -$35K |
|
|
CDK
289
DELISTED
CDK Global, Inc.
CDK
| $35K | 0.01% |
632
-26
| -4% | -$1.44K |
|
290
Enterprise Products Partners
EPD
$68.1B
| $34K | 0.01% |
+1,175
| New | +$34K |
|
291
Kellanova
K
$27.6B
| $34K | 0.01% |
447
+319
| +249% | +$24.3K |
|
292
Visa
V
$664B
| $34K | 0.01% |
461
-200
| -30% | -$14.8K |
|
293
iShares Select Dividend ETF
DVY
$20.7B
| $33K | 0.01% |
390
| – | – |
|
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $33K | 0.01% |
600
+146
| +32% | +$8.03K |
|
295
Tyson Foods
TSN
$19.9B
| $33K | 0.01% |
492
-66,077
| -99% | -$4.43M |
|
296
Ingredion
INGR
$8.24B
| $32K | 0.01% |
250
| – | – |
|
297
McCormick & Company Non-Voting
MKC
$18.8B
| $32K | 0.01% |
600
| – | – |
|
298
Texas Instruments
TXN
$169B
| $32K | 0.01% |
509
| – | – |
|
299
Aflac
AFL
$56.9B
| $31K | 0.01% |
860
+480
| +126% | +$17.3K |
|
300
Republic Services
RSG
$71.2B
| $31K | 0.01% |
600
-284
| -32% | -$14.7K |
|