DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-0.07%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$518M
AUM Growth
+$45.1M
(+9.5%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
761
New
21
Increased
134
Reduced
207
Closed
144
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$7.08M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.82M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$12.8M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$9.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.31M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $3.3M | 0.64% |
47,639
+13,502
| +40% | +$936K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $3.29M | 0.63% |
26,048
+7,754
| +42% | +$978K |
|
53
Occidental Petroleum
OXY
$45.2B
| $3.21M | 0.62% |
46,863
+34,006
| +264% | +$2.33M |
|
54
NOV
NOV
$4.95B
| $3.06M | 0.59% |
98,536
+79,820
| +426% | +$2.48M |
|
55
3M
MMM
$82.7B
| $3.04M | 0.59% |
21,833
+10,162
| +87% | +$1.42M |
|
|
DRA
56
DELISTED
Diversified Real Asset Income Fd
DRA
| $3.01M | 0.58% |
190,416
+23,266
| +14% | +$368K |
|
57
McKesson
MCK
$85.5B
| $2.97M | 0.57% |
18,905
+5,669
| +43% | +$892K |
|
58
Johnson & Johnson
JNJ
$430B
| $2.9M | 0.56% |
26,787
+6,613
| +33% | +$715K |
|
59
Fiserv
FI
$73.4B
| $2.87M | 0.55% |
56,038
-15,174
| -21% | -$778K |
|
60
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $2.87M | 0.55% |
306,367
+9,144
| +3% | +$85.6K |
|
61
eBay
EBAY
$42.3B
| $2.86M | 0.55% |
120,033
+3,830
| +3% | +$91.4K |
|
62
Ecolab
ECL
$77.6B
| $2.86M | 0.55% |
25,653
+11,179
| +77% | +$1.25M |
|
63
Allstate
ALL
$53.1B
| $2.83M | 0.55% |
41,960
+366
| +0.9% | +$24.7K |
|
64
Perrigo
PRGO
$3.12B
| $2.77M | 0.53% |
21,613
+4,430
| +26% | +$567K |
|
65
Roper Technologies
ROP
$55.8B
| $2.75M | 0.53% |
15,057
+803
| +6% | +$147K |
|
66
Delta Air Lines
DAL
$39.9B
| $2.72M | 0.52% |
55,767
+17,511
| +46% | +$853K |
|
67
iShares S&P 500 Value ETF
IVE
$41B
| $2.63M | 0.51% |
29,287
+26,074
| +812% | +$2.35M |
|
68
CF Industries
CF
$13.7B
| $2.6M | 0.5% |
82,848
+71,118
| +606% | +$2.23M |
|
69
Coca-Cola
KO
$292B
| $2.55M | 0.49% |
54,914
+30,850
| +128% | +$1.43M |
|
70
Viatris
VTRS
$12.2B
| $2.34M | 0.45% |
50,466
+25,224
| +100% | +$1.17M |
|
71
Wells Fargo
WFC
$253B
| $2.33M | 0.45% |
48,186
+29,182
| +154% | +$1.41M |
|
72
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.27M | 0.44% |
16,802
+1,892
| +13% | +$256K |
|
73
Boeing
BA
$174B
| $2.15M | 0.42% |
16,951
+13,217
| +354% | +$1.68M |
|
74
Procter & Gamble
PG
$375B
| $1.98M | 0.38% |
24,000
+11,949
| +99% | +$983K |
|
75
Vanguard Health Care ETF
VHT
$15.7B
| $1.93M | 0.37% |
15,633
-21,006
| -57% | -$2.59M |
|