DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+4.01%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$620M
AUM Growth
+$620M
(-0.05%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
698
New
6
Increased
74
Reduced
60
Closed
529
Top Buys
| 1 |
FS KKR Capital
FSK
|
$2.53M |
| 2 |
Starbucks
SBUX
|
$2.45M |
| 3 |
Palo Alto Networks
PANW
|
$1.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 5 |
Morgan Stanley
MS
|
$1.43M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$3.7M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$3.16M |
| 4 |
CRH
CRH
|
$1.75M |
| 5 |
Emerson Electric
EMR
|
$1.72M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $7.21M | 1.16% |
141,679
-8,870
| -6% | -$452K |
|
27
Oracle
ORCL
$635B
| $7.07M | 1.14% |
124,027
-4,710
| -4% | -$268K |
|
28
Costco
COST
$418B
| $6.74M | 1.09% |
25,491
-1,616
| -6% | -$427K |
|
29
American Express
AXP
$231B
| $6.68M | 1.08% |
54,078
-1,714
| -3% | -$212K |
|
30
3M
MMM
$82.8B
| $6.66M | 1.07% |
38,401
-1,565
| -4% | -$271K |
|
31
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $6.59M | 1.06% |
304,868
+7,053
| +2% | +$152K |
|
32
FedEx
FDX
$54.5B
| $6.59M | 1.06% |
40,106
-267
| -0.7% | -$43.8K |
|
33
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $6.53M | 1.05% |
385,859
+11,090
| +3% | +$188K |
|
34
AbbVie
ABBV
$372B
| $6.53M | 1.05% |
89,772
-530
| -0.6% | -$38.5K |
|
35
Walt Disney
DIS
$213B
| $6.49M | 1.05% |
46,494
+1,012
| +2% | +$141K |
|
36
US Bancorp
USB
$76B
| $6.3M | 1.02% |
120,201
-3,093
| -3% | -$162K |
|
37
Intel
INTC
$107B
| $6.28M | 1.01% |
131,090
-4,777
| -4% | -$229K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.43M | 0.88% |
130,107
+13,559
| +12% | +$566K |
|
39
Broadcom
AVGO
$1.4T
| $5.34M | 0.86% |
18,536
+2,542
| +16% | +$732K |
|
40
Visa
V
$683B
| $5.31M | 0.86% |
30,605
-1,969
| -6% | -$342K |
|
41
United Parcel Service
UPS
$74.1B
| $5.14M | 0.83% |
49,723
-966
| -2% | -$99.8K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $4.96M | 0.8% |
75,468
-1,026
| -1% | -$67.4K |
|
43
Goldman Sachs
GS
$226B
| $4.83M | 0.78% |
23,621
-339
| -1% | -$69.4K |
|
44
Procter & Gamble
PG
$368B
| $4.46M | 0.72% |
40,686
-3,179
| -7% | -$349K |
|
45
T Rowe Price
TROW
$23.6B
| $4.24M | 0.68% |
38,635
-2,598
| -6% | -$285K |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $4.04M | 0.65% |
32,094
-1,111
| -3% | -$140K |
|
47
Verizon
VZ
$186B
| $4.03M | 0.65% |
70,509
-1,402
| -2% | -$80.1K |
|
|
48
Morgan Stanley
MS
$240B
| $4.02M | 0.65% |
91,767
+32,721
| +55% | +$1.43M |
|
49
Abbott
ABT
$231B
| $3.78M | 0.61% |
44,925
-14,988
| -25% | -$1.26M |
|
50
Exxon Mobil
XOM
$487B
| $3.28M | 0.53% |
42,833
-18,403
| -30% | -$1.41M |
|