DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+3.77%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$459M
AUM Growth
+$7.85M
(+1.7%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
692
New
48
Increased
148
Reduced
166
Closed
67
Top Buys
| 1 |
Visa
V
|
$3.28M |
| 2 |
TRI-Continental Corp
TY
|
$2.6M |
| 3 |
PX
Praxair Inc
PX
|
$2.42M |
| 4 |
COL
Rockwell Collins
COL
|
$2.41M |
| 5 |
Johnson & Johnson
JNJ
|
$2.18M |
Top Sells
| 1 |
McKesson
MCK
|
$4.97M |
| 2 |
Unum
UNM
|
$4.23M |
| 3 |
Stanley Black & Decker
SWK
|
$2.55M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.32M |
| 5 |
CF Industries
CF
|
$2.24M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.6B
| $5.49M | 1.19% |
68,165
-7,992
| -10% | -$643K |
|
27
Boeing
BA
$174B
| $4.97M | 1.08% |
25,142
-149
| -0.6% | -$29.5K |
|
28
T Rowe Price
TROW
$23.8B
| $4.95M | 1.08% |
66,669
-19,320
| -22% | -$1.43M |
|
29
Starbucks
SBUX
$97.1B
| $4.78M | 1.04% |
82,023
-975
| -1% | -$56.9K |
|
30
Exxon Mobil
XOM
$466B
| $4.7M | 1.02% |
58,263
-2,092
| -3% | -$169K |
|
31
Coca-Cola
KO
$292B
| $4.62M | 1.01% |
102,993
+12,545
| +14% | +$563K |
|
32
Comcast
CMCSA
$125B
| $4.62M | 1.01% |
118,618
-14,608
| -11% | -$569K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $4.59M | 1% |
18,892
-295
| -2% | -$71.7K |
|
|
DRA
34
DELISTED
Diversified Real Asset Income Fd
DRA
| $4.58M | 1% |
262,661
+16,527
| +7% | +$288K |
|
35
McDonald's
MCD
$224B
| $4.58M | 1% |
29,896
+74
| +0.2% | +$11.3K |
|
36
Lowe's Companies
LOW
$151B
| $4.51M | 0.98% |
58,127
-1,267
| -2% | -$98.2K |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| $4.29M | 0.93% |
101,860
-40,343
| -28% | -$1.7M |
|
38
Abbott
ABT
$231B
| $4.28M | 0.93% |
88,020
+10,442
| +13% | +$508K |
|
39
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $3.85M | 0.84% |
185,403
+19,619
| +12% | +$408K |
|
40
L3Harris
LHX
$51B
| $3.84M | 0.84% |
35,183
+4,325
| +14% | +$472K |
|
41
NOV
NOV
$4.95B
| $3.77M | 0.82% |
114,313
+2,384
| +2% | +$78.5K |
|
42
Merck
MRK
$212B
| $3.6M | 0.78% |
58,908
+9,141
| +18% | +$559K |
|
|
43
Visa
V
$666B
| $3.56M | 0.78% |
37,942
+34,984
| +1,183% | +$3.28M |
|
44
Procter & Gamble
PG
$375B
| $3.47M | 0.76% |
39,863
+1,667
| +4% | +$145K |
|
45
Johnson Controls International
JCI
$69.5B
| $3.26M | 0.71% |
75,273
+8,172
| +12% | +$354K |
|
46
Ecolab
ECL
$77.6B
| $3.16M | 0.69% |
23,821
+51
| +0.2% | +$6.77K |
|
47
Intel
INTC
$107B
| $3.12M | 0.68% |
92,397
+2,309
| +3% | +$77.9K |
|
|
PCI
48
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.08M | 0.67% |
137,850
+6,222
| +5% | +$139K |
|
49
IBM
IBM
$232B
| $2.99M | 0.65% |
20,312
+1,527
| +8% | +$225K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.91M | 0.63% |
70,432
-9,689
| -12% | -$400K |
|