DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.22%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$564M
AUM Growth
+$31.4M
(+5.9%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
581
New
42
Increased
111
Reduced
104
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
RTX Corp
RTX
|
$2.29M |
| 4 |
Johnson Controls International
JCI
|
$1.92M |
| 5 |
Robert Half
RHI
|
$1.9M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.61M |
| 2 |
Gilead Sciences
GILD
|
$4.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.23M |
| 5 |
Public Service Enterprise Group
PEG
|
$3.09M |
Sector Composition
| 1 | Financials | 23.61% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 8.59% |
| 5 | Energy | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $5.85M | 1.04% |
152,045
-5,374
| -3% | -$207K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $5.72M | 1.01% |
49,451
-1,880
| -4% | -$218K |
|
28
Adams Diversified Equity Fund
ADX
$2.61B
| $5.65M | 1% |
444,861
+27,671
| +7% | +$352K |
|
29
eBay
EBAY
$42.5B
| $5.64M | 1% |
189,961
+22,487
| +13% | +$668K |
|
|
30
Meta Platforms (Facebook)
META
$1.88T
| $5.15M | 0.91% |
44,760
+41,238
| +1,171% | +$4.74M |
|
31
Exxon Mobil
XOM
$479B
| $5.09M | 0.9% |
56,389
+8,480
| +18% | +$765K |
|
32
Comcast
CMCSA
$125B
| $4.99M | 0.88% |
144,424
-3,708
| -3% | -$128K |
|
33
Unum
UNM
$12.4B
| $4.93M | 0.87% |
112,153
-8,454
| -7% | -$371K |
|
34
3M
MMM
$82.8B
| $4.66M | 0.83% |
31,240
+5,149
| +20% | +$769K |
|
35
CVS Health
CVS
$93.5B
| $4.51M | 0.8% |
57,184
-662
| -1% | -$52.2K |
|
36
Johnson & Johnson
JNJ
$431B
| $4.42M | 0.78% |
38,344
+8,458
| +28% | +$975K |
|
37
Lowe's Companies
LOW
$148B
| $4.08M | 0.72% |
57,295
+13,354
| +30% | +$950K |
|
38
Boeing
BA
$174B
| $4M | 0.71% |
25,710
+3,068
| +14% | +$478K |
|
39
Starbucks
SBUX
$98.9B
| $3.97M | 0.7% |
71,486
-1,680
| -2% | -$93.3K |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $3.97M | 0.7% |
128,926
-3,524
| -3% | -$108K |
|
41
NOV
NOV
$4.96B
| $3.75M | 0.66% |
100,093
-5,145
| -5% | -$193K |
|
|
DRA
42
DELISTED
Diversified Real Asset Income Fd
DRA
| $3.69M | 0.65% |
236,506
+26,948
| +13% | +$420K |
|
|
43
RTX Corp
RTX
$212B
| $3.67M | 0.65% |
53,201
+33,226
| +166% | +$2.29M |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $3.66M | 0.65% |
30,103
-13,302
| -31% | -$1.62M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $3.46M | 0.61% |
16,453
-1,277
| -7% | -$268K |
|
46
Coca-Cola
KO
$294B
| $3.39M | 0.6% |
81,713
+15,528
| +23% | +$644K |
|
47
Stanley Black & Decker
SWK
$11.6B
| $3.32M | 0.59% |
28,920
-1,315
| -4% | -$151K |
|
48
McKesson
MCK
$86B
| $3.25M | 0.58% |
23,166
-7,093
| -23% | -$996K |
|
49
Occidental Petroleum
OXY
$45.9B
| $3.15M | 0.56% |
44,155
-1,064
| -2% | -$75.8K |
|
50
Procter & Gamble
PG
$373B
| $3.13M | 0.56% |
37,278
+6,170
| +20% | +$519K |
|