DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+3.45%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$473M
AUM Growth
+$473M
(+1.4%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
778
New
179
Increased
171
Reduced
146
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
| 4 |
Perrigo
PRGO
|
$2.48M |
| 5 |
Amgen
AMGN
|
$2.42M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.62M |
| 3 |
Macy's
M
|
$2.36M |
| 4 |
Kohl's
KSS
|
$2.16M |
| 5 |
HP
HPQ
|
$2.09M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $2.67M | 0.56% |
69,028
-1,362
| -2% | -$52.7K |
|
52
McKesson
MCK
$85.9B
| $2.61M | 0.55% |
13,236
+339
| +3% | +$66.9K |
|
53
Danaher
DHR
$143B
| $2.6M | 0.55% |
41,707
-553
| -1% | -$34.5K |
|
54
GE Aerospace
GE
$293B
| $2.6M | 0.55% |
17,436
-1,315
| -7% | -$196K |
|
|
DRA
55
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.59M | 0.55% |
167,150
+10,853
| +7% | +$168K |
|
56
Allstate
ALL
$53.9B
| $2.58M | 0.55% |
41,594
-468
| -1% | -$29.1K |
|
57
Comcast
CMCSA
$125B
| $2.58M | 0.54% |
91,312
+1,278
| +1% | +$36.1K |
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.56M | 0.54% |
20,878
+678
| +3% | +$83.1K |
|
59
Stanley Black & Decker
SWK
$11.3B
| $2.54M | 0.54% |
23,770
-240
| -1% | -$25.6K |
|
60
Pfizer
PFE
$141B
| $2.52M | 0.53% |
82,218
-829
| -1% | -$25.4K |
|
|
61
Perrigo
PRGO
$3.21B
| $2.49M | 0.53% |
17,183
+17,166
| +100,976% | +$2.48M |
|
62
Capital One
COF
$142B
| $2.46M | 0.52% |
34,137
+161
| +0.5% | +$11.6K |
|
63
Medtronic
MDT
$118B
| $2.43M | 0.51% |
31,614
-1,286
| -4% | -$98.9K |
|
64
Valero Energy
VLO
$48.3B
| $2.39M | 0.5% |
33,751
-1,170
| -3% | -$82.7K |
|
|
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.36M | 0.5% |
42,687
-216
| -0.5% | -$11.9K |
|
66
Norfolk Southern
NSC
$62.4B
| $2.31M | 0.49% |
27,312
+19,155
| +235% | +$1.62M |
|
67
Cigna
CI
$80.2B
| $2.28M | 0.48% |
15,547
-113
| -0.7% | -$16.5K |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.23M | 0.47% |
30,350
+9,512
| +46% | +$700K |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $2.21M | 0.47% |
18,294
+119
| +0.7% | +$14.4K |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $2.14M | 0.45% |
43,008
+42,242
| +5,515% | +$2.1M |
|
71
Deere & Co
DE
$127B
| $2.1M | 0.44% |
27,540
+145
| +0.5% | +$11.1K |
|
72
Johnson & Johnson
JNJ
$429B
| $2.07M | 0.44% |
20,174
+1,758
| +10% | +$181K |
|
73
Vanguard Energy ETF
VDE
$7.28B
| $2M | 0.42% |
24,029
+550
| +2% | +$45.7K |
|
74
Delta Air Lines
DAL
$40B
| $1.94M | 0.41% |
38,256
-261
| -0.7% | -$13.2K |
|
75
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.93M | 0.41% |
38,689
-1,111
| -3% | -$55.4K |
|