DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
-7.31%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$466M
AUM Growth
-$70.8M
(-13%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
672
New
48
Increased
136
Reduced
161
Closed
73
Top Buys
| 1 |
Adams Diversified Equity Fund
ADX
|
$4.13M |
| 2 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.49M |
| 3 |
Ecolab
ECL
|
$1.45M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.11M |
Top Sells
| 1 |
Flexsteel Industries
FLXS
|
$10.8M |
| 2 |
Vanguard Industrials ETF
VIS
|
$5.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.37M |
| 4 |
American International
AIG
|
$1.98M |
| 5 |
Bank of America
BAC
|
$1.83M |
Sector Composition
| 1 | Financials | 24.73% |
| 2 | Healthcare | 10.1% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$12.4B
| $2.62M | 0.56% |
81,798
+6,124
| +8% | +$196K |
|
52
Comcast
CMCSA
$125B
| $2.56M | 0.55% |
90,034
-28,882
| -24% | -$822K |
|
53
Kohl's
KSS
$1.78B
| $2.56M | 0.55% |
55,215
+13,558
| +33% | +$628K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $2.53M | 0.54% |
18,175
+1,773
| +11% | +$247K |
|
|
DRA
55
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.51M | 0.54% |
156,297
+38,006
| +32% | +$611K |
|
56
Qualcomm
QCOM
$170B
| $2.5M | 0.54% |
46,521
-11,090
| -19% | -$596K |
|
57
Pfizer
PFE
$141B
| $2.48M | 0.53% |
83,047
+2,370
| +3% | +$70.6K |
|
58
HP
HPQ
$26.8B
| $2.47M | 0.53% |
212,577
+38,557
| +22% | +$448K |
|
59
Capital One
COF
$142B
| $2.46M | 0.53% |
33,976
+2,398
| +8% | +$174K |
|
60
Allstate
ALL
$53.9B
| $2.45M | 0.53% |
42,062
+6,224
| +17% | +$363K |
|
61
Occidental Petroleum
OXY
$45.6B
| $2.44M | 0.52% |
36,978
+6,017
| +19% | +$397K |
|
62
Union Pacific
UNP
$132B
| $2.43M | 0.52% |
27,431
+4,262
| +18% | +$377K |
|
63
Danaher
DHR
$143B
| $2.42M | 0.52% |
42,260
+3,404
| +9% | +$195K |
|
64
McKesson
MCK
$85.9B
| $2.39M | 0.51% |
12,897
+1,383
| +12% | +$256K |
|
65
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.38M | 0.51% |
20,200
-4,712
| -19% | -$555K |
|
66
Stanley Black & Decker
SWK
$11.3B
| $2.33M | 0.5% |
24,010
+607
| +3% | +$58.9K |
|
67
Biogen
BIIB
$20.5B
| $2.28M | 0.49% |
7,818
+1,102
| +16% | +$322K |
|
68
Roper Technologies
ROP
$56.4B
| $2.27M | 0.49% |
14,485
+1,212
| +9% | +$190K |
|
69
GE Aerospace
GE
$293B
| $2.27M | 0.49% |
18,751
-258
| -1% | -$31.2K |
|
|
HAR
70
DELISTED
Harman International Industries
HAR
| $2.24M | 0.48% |
23,359
+4,479
| +24% | +$430K |
|
71
Medtronic
MDT
$118B
| $2.2M | 0.47% |
32,900
-8,767
| -21% | -$587K |
|
72
NOV
NOV
$4.82B
| $2.13M | 0.46% |
56,567
+11,275
| +25% | +$425K |
|
73
Cigna
CI
$80.2B
| $2.11M | 0.45% |
15,660
-7,759
| -33% | -$1.05M |
|
|
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.11M | 0.45% |
42,903
+8,108
| +23% | +$399K |
|
75
Valero Energy
VLO
$48.3B
| $2.1M | 0.45% |
34,921
-14,595
| -29% | -$877K |
|