DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+5.22%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$607M
AUM Growth
+$148M
(+32%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
692
New
67
Increased
239
Reduced
93
Closed
60
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$62.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.17M |
| 3 |
Blackrock
BLK
|
$5.07M |
| 4 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$4.75M |
| 5 |
COL
Rockwell Collins
COL
|
$4.16M |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$4.58M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$4.29M |
| 3 |
Stanley Black & Decker
SWK
|
$2.48M |
| 4 |
T Rowe Price
TROW
|
$2.19M |
| 5 |
PNC Financial Services
PNC
|
$1.89M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $6.98M | 1.15% |
77,132
+5,599
| +8% | +$506K |
|
27
Boeing
BA
$174B
| $6.56M | 1.08% |
25,820
+678
| +3% | +$172K |
|
28
eBay
EBAY
$42.3B
| $6.25M | 1.03% |
162,412
+951
| +0.6% | +$36.6K |
|
29
CVS Health
CVS
$93.6B
| $6.16M | 1.01% |
75,704
+7,539
| +11% | +$613K |
|
30
Exxon Mobil
XOM
$466B
| $5.83M | 0.96% |
71,163
+12,900
| +22% | +$1.06M |
|
31
Coca-Cola
KO
$292B
| $5.55M | 0.91% |
123,235
+20,242
| +20% | +$911K |
|
32
McDonald's
MCD
$224B
| $5.33M | 0.88% |
34,046
+4,150
| +14% | +$650K |
|
33
Abbott
ABT
$231B
| $5.31M | 0.87% |
99,464
+11,444
| +13% | +$611K |
|
34
Visa
V
$666B
| $5.14M | 0.85% |
48,872
+10,930
| +29% | +$1.15M |
|
35
Comcast
CMCSA
$125B
| $5.11M | 0.84% |
132,877
+14,259
| +12% | +$549K |
|
36
Lowe's Companies
LOW
$151B
| $4.94M | 0.81% |
61,785
+3,658
| +6% | +$292K |
|
37
Procter & Gamble
PG
$375B
| $4.79M | 0.79% |
52,637
+12,774
| +32% | +$1.16M |
|
|
38
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $4.75M | 0.78% |
+263,804
| New | +$4.75M |
|
39
Intel
INTC
$107B
| $4.72M | 0.78% |
123,849
+31,452
| +34% | +$1.2M |
|
40
Starbucks
SBUX
$97.1B
| $4.66M | 0.77% |
86,747
+4,724
| +6% | +$254K |
|
41
NOV
NOV
$4.95B
| $4.38M | 0.72% |
122,538
+8,225
| +7% | +$294K |
|
42
L3Harris
LHX
$51B
| $4.37M | 0.72% |
33,166
-2,017
| -6% | -$266K |
|
43
TRI-Continental Corp
TY
$1.74B
| $4.3M | 0.71% |
168,231
+61,474
| +58% | +$1.57M |
|
44
Merck
MRK
$212B
| $4.21M | 0.69% |
68,877
+9,969
| +17% | +$609K |
|
45
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $4.16M | 0.69% |
196,372
+10,969
| +6% | +$233K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $4.05M | 0.67% |
19,747
+855
| +5% | +$175K |
|
47
International Paper
IP
$25.7B
| $4.04M | 0.67% |
75,062
+22,260
| +42% | +$1.2M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.91M | 0.64% |
89,984
+19,552
| +28% | +$849K |
|
49
Home Depot
HD
$417B
| $3.88M | 0.64% |
23,715
+14,585
| +160% | +$2.39M |
|
|
50
T Rowe Price
TROW
$23.8B
| $3.85M | 0.63% |
42,495
-24,174
| -36% | -$2.19M |
|