DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
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
+$466M
(-13%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
672
New
48
Increased
138
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 | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $3.8M | 0.82% |
38,218
+6,040
| +19% | +$601K |
|
27
Gilead Sciences
GILD
$140B
| $3.62M | 0.78% |
36,855
-389
| -1% | -$38.2K |
|
28
MetLife
MET
$53.6B
| $3.59M | 0.77% |
85,533
+7,304
| +9% | +$307K |
|
|
29
Vanguard Industrials ETF
VIS
$6.05B
| $3.59M | 0.77% |
37,814
-56,290
| -60% | -$5.35M |
|
30
Cisco
CSCO
$268B
| $3.59M | 0.77% |
136,651
+39,044
| +40% | +$1.02M |
|
31
NVIDIA
NVDA
$4.15T
| $3.54M | 0.76% |
5,750,280
+965,760
| +20% | +$595K |
|
32
Darden Restaurants
DRI
$24.3B
| $3.54M | 0.76% |
57,757
+5,955
| +11% | +$365K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $3.54M | 0.76% |
28,911
-794
| -3% | -$97.1K |
|
34
American Express
AXP
$225B
| $3.53M | 0.76% |
47,589
-11,656
| -20% | -$864K |
|
35
Target
TGT
$42B
| $3.5M | 0.75% |
44,449
+5,741
| +15% | +$452K |
|
|
PCI
36
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.28M | 0.7% |
179,509
+19,486
| +12% | +$356K |
|
37
Ameriprise Financial
AMP
$47.8B
| $3.18M | 0.68% |
29,127
+5,190
| +22% | +$566K |
|
38
Fiserv
FI
$74.3B
| $3.13M | 0.67% |
72,254
+3,998
| +6% | +$173K |
|
39
Constellation Brands
STZ
$25.8B
| $3.04M | 0.65% |
24,259
+2,233
| +10% | +$280K |
|
40
ConocoPhillips
COP
$118B
| $3.04M | 0.65% |
63,297
+13,000
| +26% | +$624K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $2.99M | 0.64% |
123,638
+12,505
| +11% | +$302K |
|
42
Public Service Enterprise Group
PEG
$40.6B
| $2.97M | 0.64% |
70,390
+7,455
| +12% | +$314K |
|
43
Tyson Foods
TSN
$20B
| $2.94M | 0.63% |
68,157
+1,196
| +2% | +$51.6K |
|
44
eBay
EBAY
$41.2B
| $2.94M | 0.63% |
120,083
+13,771
| +13% | +$337K |
|
45
DTE Energy
DTE
$28.1B
| $2.91M | 0.62% |
42,486
+5,154
| +14% | +$353K |
|
46
Lowe's Companies
LOW
$146B
| $2.85M | 0.61% |
41,354
+7,049
| +21% | +$486K |
|
|
47
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $2.78M | 0.6% |
308,918
+165,790
| +116% | +$1.49M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $2.71M | 0.58% |
25,026
+2,495
| +11% | +$270K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.68M | 0.57% |
40,450
+1,845
| +5% | +$122K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $2.67M | 0.57% |
9,835
+1,010
| +11% | +$275K |
|