DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+2.61%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$517M
AUM Growth
-$1.59M
(-0.31%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
695
New
78
Increased
156
Reduced
165
Closed
140
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.31M |
| 2 |
Oracle
ORCL
|
$5.47M |
| 3 |
T Rowe Price
TROW
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.4M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.25M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.03M |
| 2 |
American International
AIG
|
$4.97M |
| 3 |
Murphy Oil
MUR
|
$4.93M |
| 4 |
General Motors
GM
|
$4.88M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.74M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Healthcare | 11.72% |
| 3 | Technology | 8.26% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.4B
| $3.47M | 0.67% |
31,202
-391
| -1% | -$43.5K |
|
52
Johnson & Johnson
JNJ
$429B
| $3.46M | 0.67% |
28,558
+1,771
| +7% | +$215K |
|
53
Comcast
CMCSA
$126B
| $3.45M | 0.67% |
105,888
-3,218
| -3% | -$105K |
|
|
DRA
54
DELISTED
Diversified Real Asset Income Fd
DRA
| $3.25M | 0.63% |
196,569
+6,153
| +3% | +$102K |
|
55
Ecolab
ECL
$77.9B
| $3.04M | 0.59% |
25,621
-32
| -0.1% | -$3.8K |
|
56
Viatris
VTRS
$12B
| $3.02M | 0.59% |
69,937
+19,471
| +39% | +$842K |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $2.82M | 0.55% |
27,052
+1,004
| +4% | +$105K |
|
58
Roper Technologies
ROP
$56.6B
| $2.58M | 0.5% |
15,115
+58
| +0.4% | +$9.89K |
|
59
Wells Fargo
WFC
$262B
| $2.53M | 0.49% |
53,488
+5,302
| +11% | +$251K |
|
60
Boeing
BA
$175B
| $2.45M | 0.47% |
18,850
+1,899
| +11% | +$247K |
|
61
Coca-Cola
KO
$295B
| $2.36M | 0.46% |
51,967
-2,947
| -5% | -$134K |
|
62
Procter & Gamble
PG
$374B
| $2.31M | 0.45% |
27,219
+3,219
| +13% | +$273K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $2.25M | 0.44% |
15,254
-15,226
| -50% | -$2.25M |
|
64
Starbucks
SBUX
$99B
| $2.2M | 0.43% |
38,451
+35,497
| +1,202% | +$2.03M |
|
65
CF Industries
CF
$13.4B
| $2.08M | 0.4% |
86,337
+3,489
| +4% | +$84.1K |
|
66
Microsoft
MSFT
$3.76T
| $1.99M | 0.38% |
38,853
+5,655
| +17% | +$289K |
|
67
McDonald's
MCD
$227B
| $1.91M | 0.37% |
15,890
+2,015
| +15% | +$242K |
|
68
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.84M | 0.36% |
89,318
+4,594
| +5% | +$94.4K |
|
69
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.82M | 0.35% |
224,834
+8,817
| +4% | +$71.3K |
|
|
CHCT
70
Community Healthcare Trust
CHCT
$436M
| $1.77M | 0.34% |
+83,854
| New | +$1.77M |
|
|
CIO
71
City Office REIT
CIO
$281M
| $1.74M | 0.34% |
133,761
+29,678
| +29% | +$385K |
|
72
IBM
IBM
$231B
| $1.71M | 0.33% |
11,776
+7,459
| +173% | +$1.08M |
|
73
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.71M | 0.33% |
12,072
-4,730
| -28% | -$668K |
|
74
Johnson Controls International
JCI
$69.7B
| $1.66M | 0.32% |
35,751
-93,659
| -72% | -$4.34M |
|
75
Merck
MRK
$208B
| $1.65M | 0.32% |
29,997
+333
| +1% | +$18.3K |
|