DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+10.77%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$620M
AUM Growth
+$64M
(+12%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
752
New
96
Increased
147
Reduced
109
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 2 |
Salesforce
CRM
|
$2.77M |
| 3 |
Broadcom
AVGO
|
$2.58M |
| 4 |
Morgan Stanley
MS
|
$2.48M |
| 5 |
Marathon Petroleum
MPC
|
$2.26M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.55M |
| 2 |
Ecolab
ECL
|
$2.18M |
| 3 |
Emerson Electric
EMR
|
$1.95M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$1.9M |
| 5 |
Verizon
VZ
|
$1.87M |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $7.36M | 1.19% |
38,760
-451
| -1% | -$85.6K |
|
27
FedEx
FDX
$53.7B
| $7.32M | 1.18% |
40,373
+7,073
| +21% | +$1.28M |
|
28
Intel
INTC
$107B
| $7.3M | 1.18% |
135,867
+4,811
| +4% | +$258K |
|
29
AbbVie
ABBV
$375B
| $7.28M | 1.17% |
90,302
+4,255
| +5% | +$343K |
|
30
Coca-Cola
KO
$292B
| $7.05M | 1.14% |
150,549
-1,435
| -0.9% | -$67.2K |
|
31
Oracle
ORCL
$654B
| $6.92M | 1.12% |
128,737
-4,450
| -3% | -$239K |
|
32
Costco
COST
$427B
| $6.56M | 1.06% |
27,107
+998
| +4% | +$242K |
|
33
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $6.14M | 0.99% |
297,815
+630
| +0.2% | +$13K |
|
34
American Express
AXP
$227B
| $6.1M | 0.98% |
55,792
-2,968
| -5% | -$324K |
|
35
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $6.01M | 0.97% |
374,769
+7,621
| +2% | +$122K |
|
36
US Bancorp
USB
$75.9B
| $5.94M | 0.96% |
123,294
+7,650
| +7% | +$369K |
|
37
United Parcel Service
UPS
$72.1B
| $5.66M | 0.91% |
50,689
+12,254
| +32% | +$1.37M |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $5.34M | 0.86% |
120,290
-17,593
| -13% | -$781K |
|
39
Visa
V
$666B
| $5.09M | 0.82% |
32,574
+2,045
| +7% | +$319K |
|
40
Walt Disney
DIS
$212B
| $5.05M | 0.81% |
45,482
+215
| +0.5% | +$23.9K |
|
|
41
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.96M | 0.8% |
76,494
+70,557
| +1,188% | +$4.58M |
|
42
Exxon Mobil
XOM
$466B
| $4.95M | 0.8% |
61,236
+7,203
| +13% | +$582K |
|
|
43
Broadcom
AVGO
$1.58T
| $4.81M | 0.78% |
159,940
+85,940
| +116% | +$2.58M |
|
44
Abbott
ABT
$231B
| $4.79M | 0.77% |
59,913
-23,412
| -28% | -$1.87M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.76M | 0.77% |
116,548
+5,451
| +5% | +$223K |
|
46
Goldman Sachs
GS
$223B
| $4.6M | 0.74% |
23,960
+6,560
| +38% | +$1.26M |
|
47
Procter & Gamble
PG
$375B
| $4.56M | 0.74% |
43,865
+997
| +2% | +$104K |
|
|
48
Verizon
VZ
$187B
| $4.25M | 0.69% |
71,911
-31,706
| -31% | -$1.87M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $4.14M | 0.67% |
33,205
-289
| -0.9% | -$36K |
|
50
T Rowe Price
TROW
$23.8B
| $4.13M | 0.67% |
41,233
+1,563
| +4% | +$156K |
|