DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.33%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$646M
AUM Growth
+$34.7M
(+5.7%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
754
New
36
Increased
84
Reduced
242
Closed
129
Top Buys
| 1 |
Walt Disney
DIS
|
$3.9M |
| 2 |
Goldman Sachs
GS
|
$3.79M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.9M |
| 4 |
Broadcom
AVGO
|
$1.69M |
| 5 |
RELX
RELX
|
$1.67M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.72M |
| 2 |
IBM
IBM
|
$2.42M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2.13M |
| 4 |
RENX
RELX N.V.
RENX
|
$1.67M |
| 5 |
Walmart
WMT
|
$1.64M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.7B
| $7.22M | 1.12% |
40,973
-477
| -1% | -$84K |
|
27
Coca-Cola
KO
$292B
| $7.17M | 1.11% |
155,308
+17,783
| +13% | +$821K |
|
28
Abbott
ABT
$231B
| $7.05M | 1.09% |
96,062
+1,523
| +2% | +$112K |
|
29
Emerson Electric
EMR
$74.6B
| $6.89M | 1.07% |
89,931
+548
| +0.6% | +$42K |
|
30
Oracle
ORCL
$654B
| $6.85M | 1.06% |
132,776
-1,041
| -0.8% | -$53.7K |
|
31
Schlumberger
SLB
$53.4B
| $6.74M | 1.04% |
110,675
+2,536
| +2% | +$154K |
|
32
McDonald's
MCD
$224B
| $6.74M | 1.04% |
40,285
+2,625
| +7% | +$439K |
|
33
TRI-Continental Corp
TY
$1.76B
| $6.57M | 1.02% |
235,868
+35,876
| +18% | +$1,000K |
|
34
American Express
AXP
$227B
| $6.32M | 0.98% |
59,341
-1,105
| -2% | -$118K |
|
35
US Bancorp
USB
$75.9B
| $6.15M | 0.95% |
116,467
+2,347
| +2% | +$124K |
|
36
Intel
INTC
$107B
| $6.1M | 0.94% |
129,004
+6,610
| +5% | +$313K |
|
37
Verizon
VZ
$187B
| $5.57M | 0.86% |
104,299
+10,272
| +11% | +$548K |
|
38
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $5.56M | 0.86% |
284,712
+5,758
| +2% | +$112K |
|
39
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $5.39M | 0.83% |
334,700
+20,747
| +7% | +$334K |
|
40
Exxon Mobil
XOM
$466B
| $4.77M | 0.74% |
56,044
-14,935
| -21% | -$1.27M |
|
41
Visa
V
$666B
| $4.74M | 0.73% |
31,562
-9,163
| -22% | -$1.38M |
|
|
42
Walt Disney
DIS
$212B
| $4.68M | 0.73% |
40,047
+33,360
| +499% | +$3.9M |
|
43
NOV
NOV
$4.95B
| $4.68M | 0.72% |
108,508
-2,005
| -2% | -$86.4K |
|
44
Starbucks
SBUX
$97.1B
| $4.6M | 0.71% |
80,992
-1,379
| -2% | -$78.4K |
|
45
United Parcel Service
UPS
$72.1B
| $4.5M | 0.7% |
38,550
+7,181
| +23% | +$838K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.45M | 0.69% |
102,934
+6,362
| +7% | +$275K |
|
47
International Paper
IP
$25.7B
| $4.43M | 0.69% |
95,071
+5,516
| +6% | +$257K |
|
48
Vanguard Information Technology ETF
VGT
$99.9B
| $4.28M | 0.66% |
21,114
-42
| -0.2% | -$8.51K |
|
49
Occidental Petroleum
OXY
$45.2B
| $4.26M | 0.66% |
51,843
+140
| +0.3% | +$11.5K |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $4.25M | 0.66% |
35,151
-48
| -0.1% | -$5.8K |
|