DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+6.17%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$451M
AUM Growth
-$113M
(-20%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
711
New
160
Increased
167
Reduced
121
Closed
67
Top Buys
| 1 |
RTX Corp
RTX
|
$5.02M |
| 2 |
Tesla
TSLA
|
$2.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.89M |
| 4 |
Alibaba
BABA
|
$1.79M |
| 5 |
HDFC Bank
HDB
|
$1.63M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$63.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $5.6M | 1.24% |
44,925
+6,581
| +17% | +$820K |
|
27
3M
MMM
$82.7B
| $5.11M | 1.13% |
31,960
+720
| +2% | +$115K |
|
28
Comcast
CMCSA
$125B
| $5.01M | 1.11% |
133,226
-11,198
| -8% | -$421K |
|
29
Exxon Mobil
XOM
$466B
| $4.95M | 1.1% |
60,355
+3,966
| +7% | +$325K |
|
30
Lowe's Companies
LOW
$151B
| $4.88M | 1.08% |
59,394
+2,099
| +4% | +$173K |
|
31
Starbucks
SBUX
$97.1B
| $4.85M | 1.07% |
82,998
+11,512
| +16% | +$672K |
|
32
Stanley Black & Decker
SWK
$12.1B
| $4.61M | 1.02% |
34,668
+5,748
| +20% | +$764K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $4.58M | 1.02% |
19,187
+2,734
| +17% | +$653K |
|
34
McKesson
MCK
$85.5B
| $4.55M | 1.01% |
30,712
+7,546
| +33% | +$1.12M |
|
35
NOV
NOV
$4.95B
| $4.49M | 0.99% |
111,929
+11,836
| +12% | +$474K |
|
36
Boeing
BA
$174B
| $4.47M | 0.99% |
25,291
-419
| -2% | -$74.1K |
|
|
DRA
37
DELISTED
Diversified Real Asset Income Fd
DRA
| $4.27M | 0.95% |
246,134
+9,628
| +4% | +$167K |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $4.23M | 0.94% |
142,203
+13,277
| +10% | +$395K |
|
39
Unum
UNM
$12.6B
| $3.94M | 0.87% |
84,051
-28,102
| -25% | -$1.32M |
|
40
McDonald's
MCD
$224B
| $3.87M | 0.86% |
29,822
+4,838
| +19% | +$627K |
|
41
Coca-Cola
KO
$292B
| $3.84M | 0.85% |
90,448
+8,735
| +11% | +$371K |
|
42
Abbott
ABT
$231B
| $3.45M | 0.76% |
77,578
+2,201
| +3% | +$97.7K |
|
43
L3Harris
LHX
$51B
| $3.43M | 0.76% |
30,858
+933
| +3% | +$104K |
|
44
Procter & Gamble
PG
$375B
| $3.43M | 0.76% |
38,196
+918
| +2% | +$82.5K |
|
45
Intel
INTC
$107B
| $3.25M | 0.72% |
90,088
-118,921
| -57% | -$4.29M |
|
46
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $3.21M | 0.71% |
165,784
+13,726
| +9% | +$266K |
|
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.15M | 0.7% |
80,121
-1,137,851
| -93% | -$44.7M |
|
48
IBM
IBM
$232B
| $3.13M | 0.69% |
18,785
+1,624
| +9% | +$270K |
|
49
PNC Financial Services
PNC
$80.5B
| $3.09M | 0.68% |
25,689
+3,537
| +16% | +$425K |
|
50
Merck
MRK
$212B
| $3.02M | 0.67% |
49,767
+8,270
| +20% | +$501K |
|