DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+2.13%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$617M
AUM Growth
+$617M
(-0.44%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
182
New
12
Increased
47
Reduced
74
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.02M |
| 2 |
PepsiCo
PEP
|
$2.59M |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$1.33M |
| 4 |
AB InBev
BUD
|
$1.17M |
| 5 |
Chevron
CVX
|
$981K |
Top Sells
| 1 |
Salesforce
CRM
|
$4.51M |
| 2 |
NOV
NOV
|
$2.81M |
| 3 |
Bank First Corp
BFC
|
$2.22M |
| 4 |
Apple
AAPL
|
$2.04M |
| 5 |
Emerson Electric
EMR
|
$2.02M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Staples | 7.69% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $6.94M | 1.12% |
24,080
-1,411
| -6% | -$407K |
|
27
American Express
AXP
$231B
| $6.82M | 1.11% |
57,659
+3,581
| +7% | +$424K |
|
28
Oracle
ORCL
$635B
| $6.71M | 1.09% |
121,847
-2,180
| -2% | -$120K |
|
29
Intel
INTC
$107B
| $6.56M | 1.06% |
127,280
-3,810
| -3% | -$196K |
|
30
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $6.54M | 1.06% |
373,663
-12,196
| -3% | -$214K |
|
31
US Bancorp
USB
$76B
| $6.43M | 1.04% |
116,188
-4,013
| -3% | -$222K |
|
32
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $6.39M | 1.04% |
259,505
-45,363
| -15% | -$1.12M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $6.26M | 1.01% |
35,140
-4,363
| -11% | -$777K |
|
34
3M
MMM
$82.8B
| $6.17M | 1% |
37,518
-883
| -2% | -$145K |
|
35
Walt Disney
DIS
$213B
| $6.05M | 0.98% |
46,438
-56
| -0.1% | -$7.3K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.94M | 0.96% |
144,619
+14,512
| +11% | +$596K |
|
37
FedEx
FDX
$54.5B
| $5.88M | 0.95% |
40,396
+290
| +0.7% | +$42.2K |
|
38
United Parcel Service
UPS
$74.1B
| $5.73M | 0.93% |
47,778
-1,945
| -4% | -$233K |
|
39
Visa
V
$683B
| $5.2M | 0.84% |
30,234
-371
| -1% | -$63.8K |
|
40
Broadcom
AVGO
$1.4T
| $5.05M | 0.82% |
18,306
-230
| -1% | -$63.5K |
|
|
41
PepsiCo
PEP
$204B
| $5.03M | 0.82% |
36,702
+18,917
| +106% | +$2.59M |
|
42
Goldman Sachs
GS
$226B
| $4.85M | 0.79% |
23,415
-206
| -0.9% | -$42.7K |
|
43
Procter & Gamble
PG
$368B
| $4.8M | 0.78% |
38,609
-2,077
| -5% | -$258K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $4.74M | 0.77% |
72,615
-2,853
| -4% | -$186K |
|
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.54M | 0.74% |
49,603
+32,920
| +197% | +$3.02M |
|
46
T Rowe Price
TROW
$23.6B
| $4.28M | 0.69% |
37,498
-1,137
| -3% | -$130K |
|
47
Verizon
VZ
$186B
| $4.17M | 0.68% |
69,113
-1,396
| -2% | -$84.2K |
|
|
48
Salesforce
CRM
$245B
| $4.07M | 0.66% |
27,392
-30,358
| -53% | -$4.51M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.03M | 0.65% |
13,570
+2,957
| +28% | +$878K |
|
50
Morgan Stanley
MS
$240B
| $3.94M | 0.64% |
92,363
+596
| +0.6% | +$25.4K |
|