DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-13.67%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$556M
AUM Growth
-$90.1M
(-14%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
690
New
65
Increased
89
Reduced
116
Closed
34
Top Buys
| 1 |
Starbucks
SBUX
|
$4.26M |
| 2 |
Salesforce
CRM
|
$4.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.97M |
| 5 |
BlackRock TCP Capital
TCPC
|
$1.69M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$5.83M |
| 2 |
Schlumberger
SLB
|
$3.76M |
| 3 |
eBay
EBAY
|
$2.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.2M |
| 5 |
Johnson & Johnson
JNJ
|
$1.36M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.7B
| $6.47M | 1.16% |
40,614
-359
| -0.9% | -$57.2K |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $6.43M | 1.16% |
137,883
+1,876
| +1% | +$87.4K |
|
28
Intel
INTC
$107B
| $6.15M | 1.11% |
131,056
+2,052
| +2% | +$96.3K |
|
29
Abbott
ABT
$231B
| $6.03M | 1.08% |
83,325
-12,737
| -13% | -$921K |
|
30
Oracle
ORCL
$654B
| $6.01M | 1.08% |
133,187
+411
| +0.3% | +$18.6K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $5.89M | 1.06% |
44,955
+615
| +1% | +$80.6K |
|
32
Verizon
VZ
$187B
| $5.83M | 1.05% |
103,617
-682
| -0.7% | -$38.3K |
|
33
American Express
AXP
$227B
| $5.6M | 1.01% |
58,760
-581
| -1% | -$55.4K |
|
34
FedEx
FDX
$53.7B
| $5.37M | 0.97% |
33,300
-916
| -3% | -$148K |
|
35
Costco
COST
$427B
| $5.32M | 0.96% |
26,109
-4,977
| -16% | -$1.01M |
|
36
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $5.29M | 0.95% |
297,185
+12,473
| +4% | +$222K |
|
37
US Bancorp
USB
$75.9B
| $5.28M | 0.95% |
115,644
-823
| -0.7% | -$37.6K |
|
38
Emerson Electric
EMR
$74.6B
| $5.05M | 0.91% |
84,467
-5,464
| -6% | -$326K |
|
39
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $5M | 0.9% |
367,148
+32,448
| +10% | +$442K |
|
40
Walt Disney
DIS
$212B
| $4.96M | 0.89% |
45,267
+5,220
| +13% | +$572K |
|
|
41
Salesforce
CRM
$239B
| $4.62M | 0.83% |
33,760
+30,534
| +946% | +$4.18M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.12M | 0.74% |
111,097
+8,163
| +8% | +$303K |
|
43
Visa
V
$666B
| $4.03M | 0.72% |
30,529
-1,033
| -3% | -$136K |
|
44
Procter & Gamble
PG
$375B
| $3.94M | 0.71% |
42,868
-5,090
| -11% | -$468K |
|
45
Ecolab
ECL
$77.6B
| $3.75M | 0.68% |
25,475
+4,093
| +19% | +$603K |
|
46
United Parcel Service
UPS
$72.1B
| $3.75M | 0.67% |
38,435
-115
| -0.3% | -$11.2K |
|
47
International Paper
IP
$25.7B
| $3.7M | 0.67% |
96,769
+1,698
| +2% | +$64.9K |
|
48
Exxon Mobil
XOM
$466B
| $3.69M | 0.66% |
54,033
-2,011
| -4% | -$137K |
|
49
T Rowe Price
TROW
$23.8B
| $3.66M | 0.66% |
39,670
+1,153
| +3% | +$106K |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $3.51M | 0.63% |
33,494
-1,657
| -5% | -$174K |
|