DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+6.17%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$451M
AUM Growth
-$113M
(-20%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
711
New
160
Increased
167
Reduced
121
Closed
67
Top Buys
| 1 |
RTX Corp
RTX
|
$5.02M |
| 2 |
Tesla
TSLA
|
$2.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.89M |
| 4 |
Alibaba
BABA
|
$1.79M |
| 5 |
HDFC Bank
HDB
|
$1.63M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$63.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.2B
| $3M | 0.66% |
47,264
+3,109
| +7% | +$197K |
|
52
Ecolab
ECL
$77.6B
| $2.98M | 0.66% |
23,770
-179
| -0.7% | -$22.4K |
|
53
Johnson Controls International
JCI
$69.5B
| $2.84M | 0.63% |
67,101
+20,583
| +44% | +$870K |
|
|
PCI
54
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.82M | 0.63% |
131,628
-19,374
| -13% | -$415K |
|
55
Nuveen Credit Strategies Income Fund
JQC
$746M
| $2.45M | 0.54% |
281,642
+18,917
| +7% | +$164K |
|
|
56
Tesla
TSLA
$1.13T
| $2.41M | 0.53% |
+129,675
| New | +$2.41M |
|
57
CF Industries
CF
$13.7B
| $2.24M | 0.5% |
76,383
-10,846
| -12% | -$318K |
|
58
DuPont de Nemours
DD
$32.6B
| $2.21M | 0.49% |
17,227
-137
| -0.8% | -$17.6K |
|
59
International Paper
IP
$25.7B
| $2.19M | 0.49% |
45,611
+8,954
| +24% | +$431K |
|
60
Vanguard Information Technology ETF
VGT
$99.9B
| $2.18M | 0.48% |
16,059
-14,044
| -47% | -$1.9M |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.84M | 0.41% |
7,784
-4,413
| -36% | -$1.04M |
|
|
CIO
62
City Office REIT
CIO
$280M
| $1.83M | 0.41% |
150,816
+28,153
| +23% | +$342K |
|
|
63
Alibaba
BABA
$323B
| $1.79M | 0.4% |
+16,554
| New | +$1.79M |
|
64
United Parcel Service
UPS
$72.1B
| $1.77M | 0.39% |
16,455
+1,536
| +10% | +$165K |
|
|
65
HDFC Bank
HDB
$361B
| $1.63M | 0.36% |
+43,354
| New | +$1.63M |
|
66
Prudential
PUK
$33.7B
| $1.62M | 0.36% |
+39,417
| New | +$1.62M |
|
67
ASML
ASML
$307B
| $1.59M | 0.35% |
+11,968
| New | +$1.59M |
|
|
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.58M | 0.35% |
78,627
+6,022
| +8% | +$121K |
|
|
AGN.PRA
69
DELISTED
Allergan plc.
AGN.PRA
| $1.57M | 0.35% |
1,855
+175
| +10% | +$148K |
|
|
BT
70
DELISTED
BT Group plc (ADR)
BT
| $1.56M | 0.35% |
+77,494
| New | +$1.56M |
|
71
CRH
CRH
$75.4B
| $1.49M | 0.33% |
+42,449
| New | +$1.49M |
|
72
GE Aerospace
GE
$296B
| $1.48M | 0.33% |
10,341
+821
| +9% | +$117K |
|
|
GMRE
73
Global Medical REIT
GMRE
$508M
| $1.47M | 0.32% |
161,447
+15,059
| +10% | +$137K |
|
74
Honeywell
HON
$136B
| $1.39M | 0.31% |
11,610
+130
| +1% | +$15.6K |
|
75
InterContinental Hotels
IHG
$18.8B
| $1.37M | 0.3% |
+25,390
| New | +$1.37M |
|