DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+4.41%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$533M
AUM Growth
+$16.1M
(+3.1%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
606
New
51
Increased
120
Reduced
137
Closed
67
Top Buys
| 1 |
Cisco
CSCO
|
$3.34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.32M |
| 3 |
Microsoft
MSFT
|
$3.2M |
| 4 |
Tractor Supply
TSCO
|
$2.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.43M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.22M |
| 2 |
NVIDIA
NVDA
|
$6.03M |
| 3 |
Verizon
VZ
|
$4.07M |
| 4 |
MetLife
MET
|
$3.8M |
| 5 |
Danaher
DHR
|
$3.58M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Healthcare | 10.9% |
| 3 | Technology | 9% |
| 4 | Industrials | 7.06% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.6B
| $3.03M | 0.57% |
24,854
-767
| -3% | -$93.4K |
|
52
Public Service Enterprise Group
PEG
$40.5B
| $3.02M | 0.57% |
72,223
-22,498
| -24% | -$942K |
|
53
Boeing
BA
$174B
| $2.98M | 0.56% |
22,642
+3,792
| +20% | +$500K |
|
54
Coca-Cola
KO
$292B
| $2.8M | 0.53% |
66,185
+14,218
| +27% | +$602K |
|
55
Procter & Gamble
PG
$375B
| $2.79M | 0.52% |
31,108
+3,889
| +14% | +$349K |
|
|
56
Tractor Supply
TSCO
$32.1B
| $2.49M | 0.47% |
185,135
+184,350
| +23,484% | +$2.48M |
|
57
Abbott
ABT
$231B
| $2.43M | 0.46% |
57,422
+17,306
| +43% | +$732K |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $2.23M | 0.42% |
27,818
+766
| +3% | +$61.4K |
|
59
McDonald's
MCD
$224B
| $2.16M | 0.41% |
18,756
+2,866
| +18% | +$331K |
|
60
CF Industries
CF
$13.7B
| $2.16M | 0.41% |
88,784
+2,447
| +3% | +$59.6K |
|
61
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2.12M | 0.4% |
105,204
+15,886
| +18% | +$320K |
|
62
IBM
IBM
$232B
| $2.05M | 0.38% |
13,472
+1,696
| +14% | +$258K |
|
63
Nuveen Credit Strategies Income Fund
JQC
$746M
| $2M | 0.38% |
236,239
+11,405
| +5% | +$96.7K |
|
64
Merck
MRK
$212B
| $1.97M | 0.37% |
33,127
+3,130
| +10% | +$186K |
|
65
L3Harris
LHX
$51B
| $1.75M | 0.33% |
19,049
+6,806
| +56% | +$623K |
|
66
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.73M | 0.32% |
7,992
+1,287
| +19% | +$278K |
|
67
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.57M | 0.3% |
11,483
-589
| -5% | -$80.6K |
|
68
GE Aerospace
GE
$296B
| $1.54M | 0.29% |
10,872
+1,079
| +11% | +$153K |
|
69
DuPont de Nemours
DD
$32.6B
| $1.47M | 0.28% |
14,079
+2,573
| +22% | +$269K |
|
70
PNC Financial Services
PNC
$80.5B
| $1.43M | 0.27% |
15,830
+2,725
| +21% | +$245K |
|
|
CIO
71
City Office REIT
CIO
$280M
| $1.35M | 0.25% |
105,650
-28,111
| -21% | -$358K |
|
72
International Paper
IP
$25.7B
| $1.33M | 0.25% |
29,359
+17,675
| +151% | +$803K |
|
|
CHCT
73
Community Healthcare Trust
CHCT
$444M
| $1.33M | 0.25% |
60,589
-23,265
| -28% | -$510K |
|
|
GMRE
74
Global Medical REIT
GMRE
$508M
| $1.28M | 0.24% |
+131,567
| New | +$1.28M |
|
75
Honeywell
HON
$136B
| $1.28M | 0.24% |
11,541
+320
| +3% | +$35.6K |
|