DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-1.42%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$618M
AUM Growth
-$42.4M
(-6.4%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
791
New
131
Increased
201
Reduced
204
Closed
50
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.05M |
| 2 |
Costco
COST
|
$4.51M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2.68M |
| 4 |
Texas Instruments
TXN
|
$2.19M |
| 5 |
AbbVie
ABBV
|
$2.12M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.28M |
| 2 |
CVS Health
CVS
|
$4.2M |
| 3 |
Merck
MRK
|
$3.39M |
| 4 |
Wells Fargo
WFC
|
$3.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $6.2M | 1% |
118,954
-6,694
| -5% | -$349K |
|
27
Coca-Cola
KO
$292B
| $6.05M | 0.98% |
139,326
+8,696
| +7% | +$378K |
|
28
American Express
AXP
$227B
| $6.02M | 0.97% |
64,513
-11,056
| -15% | -$1.03M |
|
29
Starbucks
SBUX
$97.1B
| $5.93M | 0.96% |
102,406
-8,393
| -8% | -$486K |
|
30
Abbott
ABT
$231B
| $5.88M | 0.95% |
98,143
-4,518
| -4% | -$271K |
|
31
eBay
EBAY
$42.3B
| $5.72M | 0.92% |
142,045
-19,224
| -12% | -$774K |
|
32
McDonald's
MCD
$224B
| $5.62M | 0.91% |
35,904
+548
| +2% | +$85.7K |
|
33
Home Depot
HD
$417B
| $5.59M | 0.9% |
31,356
+757
| +2% | +$135K |
|
|
34
Costco
COST
$427B
| $5.47M | 0.89% |
29,034
+23,942
| +470% | +$4.51M |
|
35
Lowe's Companies
LOW
$151B
| $5.43M | 0.88% |
61,890
-8,033
| -11% | -$705K |
|
|
36
Wells Fargo
WFC
$253B
| $5.29M | 0.86% |
100,889
-60,223
| -37% | -$3.16M |
|
37
Visa
V
$666B
| $5.18M | 0.84% |
43,339
-4,873
| -10% | -$583K |
|
|
38
Emerson Electric
EMR
$74.6B
| $5.16M | 0.84% |
75,594
+73,968
| +4,549% | +$5.05M |
|
39
TRI-Continental Corp
TY
$1.76B
| $5.07M | 0.82% |
192,824
+17,689
| +10% | +$465K |
|
40
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $4.95M | 0.8% |
305,329
+36,271
| +13% | +$588K |
|
41
Procter & Gamble
PG
$375B
| $4.85M | 0.78% |
61,148
+5,347
| +10% | +$424K |
|
42
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $4.7M | 0.76% |
251,185
+53,042
| +27% | +$991K |
|
43
Exxon Mobil
XOM
$466B
| $4.6M | 0.74% |
61,698
+311
| +0.5% | +$23.2K |
|
44
NOV
NOV
$4.95B
| $4.41M | 0.71% |
119,851
-790
| -0.7% | -$29.1K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.31M | 0.7% |
97,420
+8,569
| +10% | +$379K |
|
46
Comcast
CMCSA
$125B
| $4.28M | 0.69% |
125,207
-8,539
| -6% | -$292K |
|
47
International Paper
IP
$25.7B
| $4.18M | 0.68% |
82,543
+2,847
| +4% | +$144K |
|
48
T Rowe Price
TROW
$23.8B
| $4.14M | 0.67% |
38,345
-4,469
| -10% | -$483K |
|
49
Vanguard Information Technology ETF
VGT
$99.9B
| $3.72M | 0.6% |
21,740
-1,045
| -5% | -$179K |
|
50
Verizon
VZ
$187B
| $3.52M | 0.57% |
73,685
+30,784
| +72% | +$1.47M |
|