DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+2.94%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$611M
AUM Growth
-$6.88M
(-1.1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
791
New
50
Increased
86
Reduced
242
Closed
73
Top Buys
| 1 |
US Bancorp
USB
|
$4.6M |
| 2 |
Blackrock
BLK
|
$2.81M |
| 3 |
AbbVie
ABBV
|
$1.61M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.58M |
| 5 |
Walmart
WMT
|
$1.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.34M |
| 2 |
COL
Rockwell Collins
COL
|
$2.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.28M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $6.68M | 1.09% |
31,944
+2,910
| +10% | +$608K |
|
27
Lowe's Companies
LOW
$151B
| $6.31M | 1.03% |
66,042
+4,152
| +7% | +$397K |
|
28
Emerson Electric
EMR
$74.6B
| $6.18M | 1.01% |
89,383
+13,789
| +18% | +$953K |
|
29
Intel
INTC
$107B
| $6.08M | 1% |
122,394
+3,440
| +3% | +$171K |
|
30
Coca-Cola
KO
$292B
| $6.03M | 0.99% |
137,525
-1,801
| -1% | -$79K |
|
31
American Express
AXP
$227B
| $5.92M | 0.97% |
60,446
-4,067
| -6% | -$399K |
|
32
McDonald's
MCD
$224B
| $5.9M | 0.97% |
37,660
+1,756
| +5% | +$275K |
|
33
Oracle
ORCL
$654B
| $5.9M | 0.96% |
133,817
-4,453
| -3% | -$196K |
|
34
Exxon Mobil
XOM
$466B
| $5.87M | 0.96% |
70,979
+9,281
| +15% | +$768K |
|
35
Abbott
ABT
$231B
| $5.77M | 0.94% |
94,539
-3,604
| -4% | -$220K |
|
|
36
US Bancorp
USB
$75.9B
| $5.71M | 0.93% |
114,120
+91,893
| +413% | +$4.6M |
|
37
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $5.42M | 0.89% |
278,954
+27,769
| +11% | +$539K |
|
38
Visa
V
$666B
| $5.39M | 0.88% |
40,725
-2,614
| -6% | -$346K |
|
39
TRI-Continental Corp
TY
$1.76B
| $5.3M | 0.87% |
199,992
+7,168
| +4% | +$190K |
|
40
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $5.07M | 0.83% |
313,953
+8,624
| +3% | +$139K |
|
41
Comcast
CMCSA
$125B
| $4.91M | 0.8% |
149,644
+24,437
| +20% | +$802K |
|
42
NOV
NOV
$4.95B
| $4.8M | 0.78% |
110,513
-9,338
| -8% | -$405K |
|
43
Verizon
VZ
$187B
| $4.73M | 0.77% |
94,027
+20,342
| +28% | +$1.02M |
|
44
Procter & Gamble
PG
$375B
| $4.55M | 0.74% |
58,330
-2,818
| -5% | -$220K |
|
45
International Paper
IP
$25.7B
| $4.42M | 0.72% |
89,555
+7,012
| +8% | +$346K |
|
46
T Rowe Price
TROW
$23.8B
| $4.37M | 0.71% |
37,620
-725
| -2% | -$84.2K |
|
47
Occidental Petroleum
OXY
$45.2B
| $4.33M | 0.71% |
51,703
+4,408
| +9% | +$369K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.14M | 0.68% |
96,572
-848
| -0.9% | -$36.4K |
|
49
Starbucks
SBUX
$97.1B
| $4.02M | 0.66% |
82,371
-20,035
| -20% | -$979K |
|
50
Vanguard Information Technology ETF
VGT
$99.9B
| $3.84M | 0.63% |
21,156
-584
| -3% | -$106K |
|