DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.22%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$564M
AUM Growth
+$31.4M
(+5.9%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
581
New
42
Increased
111
Reduced
104
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
RTX Corp
RTX
|
$2.29M |
| 4 |
Johnson Controls International
JCI
|
$1.92M |
| 5 |
Robert Half
RHI
|
$1.9M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.61M |
| 2 |
Gilead Sciences
GILD
|
$4.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.23M |
| 5 |
Public Service Enterprise Group
PEG
|
$3.09M |
Sector Composition
| 1 | Financials | 23.61% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 8.59% |
| 5 | Energy | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.1B
| $3.07M | 0.54% |
29,925
+10,876
| +57% | +$1.11M |
|
|
PCI
52
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.05M | 0.54% |
151,002
-47,511
| -24% | -$961K |
|
53
McDonald's
MCD
$226B
| $3.04M | 0.54% |
24,984
+6,228
| +33% | +$758K |
|
54
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2.91M | 0.52% |
152,058
+46,854
| +45% | +$896K |
|
55
Abbott
ABT
$231B
| $2.9M | 0.51% |
75,377
+17,955
| +31% | +$690K |
|
56
Ecolab
ECL
$78B
| $2.81M | 0.5% |
23,949
-905
| -4% | -$106K |
|
57
Tractor Supply
TSCO
$32.1B
| $2.8M | 0.5% |
184,710
-425
| -0.2% | -$6.45K |
|
58
CF Industries
CF
$13.6B
| $2.75M | 0.49% |
87,229
-1,555
| -2% | -$49K |
|
59
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.73M | 0.48% |
12,197
+4,205
| +53% | +$940K |
|
60
IBM
IBM
$230B
| $2.72M | 0.48% |
17,161
+3,689
| +27% | +$585K |
|
61
PNC Financial Services
PNC
$81.7B
| $2.59M | 0.46% |
22,152
+6,322
| +40% | +$739K |
|
62
Merck
MRK
$210B
| $2.33M | 0.41% |
41,497
+8,370
| +25% | +$470K |
|
63
Nuveen Credit Strategies Income Fund
JQC
$750M
| $2.33M | 0.41% |
262,725
+26,486
| +11% | +$234K |
|
64
DuPont de Nemours
DD
$32.3B
| $2M | 0.36% |
17,364
+3,285
| +23% | +$379K |
|
|
65
Robert Half
RHI
$3.8B
| $1.95M | 0.35% |
40,000
+38,900
| +3,536% | +$1.9M |
|
|
66
Johnson Controls International
JCI
$70.1B
| $1.92M | 0.34% |
+46,518
| New | +$1.92M |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $1.87M | 0.33% |
14,780
+5,465
| +59% | +$693K |
|
68
International Paper
IP
$25.5B
| $1.84M | 0.33% |
36,657
+7,298
| +25% | +$367K |
|
69
United Parcel Service
UPS
$71.6B
| $1.71M | 0.3% |
14,919
+10,305
| +223% | +$1.18M |
|
|
CIO
70
City Office REIT
CIO
$281M
| $1.62M | 0.29% |
122,663
+17,013
| +16% | +$224K |
|
71
GE Aerospace
GE
$299B
| $1.44M | 0.26% |
9,520
-1,352
| -12% | -$205K |
|
|
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.38M | 0.24% |
72,605
+56,361
| +347% | +$1.07M |
|
|
GMRE
73
Global Medical REIT
GMRE
$505M
| $1.31M | 0.23% |
146,388
+14,821
| +11% | +$132K |
|
|
AGN.PRA
74
DELISTED
Allergan plc.
AGN.PRA
| $1.28M | 0.23% |
1,680
+125
| +8% | +$95.3K |
|
75
Honeywell
HON
$137B
| $1.28M | 0.23% |
11,480
-61
| -0.5% | -$6.78K |
|