DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+3.77%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$459M
AUM Growth
+$7.85M
(+1.7%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
692
New
48
Increased
148
Reduced
166
Closed
67
Top Buys
| 1 |
Visa
V
|
$3.28M |
| 2 |
TRI-Continental Corp
TY
|
$2.6M |
| 3 |
PX
Praxair Inc
PX
|
$2.42M |
| 4 |
COL
Rockwell Collins
COL
|
$2.41M |
| 5 |
Johnson & Johnson
JNJ
|
$2.18M |
Top Sells
| 1 |
McKesson
MCK
|
$4.97M |
| 2 |
Unum
UNM
|
$4.23M |
| 3 |
Stanley Black & Decker
SWK
|
$2.55M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.32M |
| 5 |
CF Industries
CF
|
$2.24M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.9B
| $2.91M | 0.63% |
48,552
+1,288
| +3% | +$77.1K |
|
52
International Paper
IP
$25.5B
| $2.83M | 0.62% |
52,802
+7,191
| +16% | +$386K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $2.62M | 0.57% |
19,746
+18,286
| +1,252% | +$2.42M |
|
|
54
TRI-Continental Corp
TY
$1.74B
| $2.6M | 0.57% |
+106,757
| New | +$2.6M |
|
55
Nuveen Credit Strategies Income Fund
JQC
$750M
| $2.59M | 0.56% |
300,332
+18,690
| +7% | +$161K |
|
56
Tesla
TSLA
$1.09T
| $2.46M | 0.54% |
101,985
-27,690
| -21% | -$668K |
|
|
COL
57
DELISTED
Rockwell Collins
COL
| $2.41M | 0.53% |
+22,974
| New | +$2.41M |
|
|
58
Stanley Black & Decker
SWK
$11.6B
| $2.32M | 0.51% |
16,514
-18,154
| -52% | -$2.55M |
|
59
Blackrock
BLK
$172B
| $2.18M | 0.47% |
5,158
+5,114
| +11,623% | +$2.16M |
|
|
CIO
60
City Office REIT
CIO
$281M
| $2.14M | 0.47% |
168,195
+17,379
| +12% | +$221K |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $2.1M | 0.46% |
14,905
-1,154
| -7% | -$163K |
|
|
STOR
62
DELISTED
STORE Capital Corporation
STOR
| $1.96M | 0.43% |
+87,173
| New | +$1.96M |
|
63
HDFC Bank
HDB
$181B
| $1.84M | 0.4% |
42,258
-1,096
| -3% | -$47.7K |
|
64
PNC Financial Services
PNC
$81.7B
| $1.75M | 0.38% |
14,021
-11,668
| -45% | -$1.46M |
|
|
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.74M | 0.38% |
84,162
+5,535
| +7% | +$114K |
|
66
Prudential
PUK
$33.8B
| $1.72M | 0.37% |
38,429
-988
| -3% | -$44.1K |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.69M | 0.37% |
7,003
-781
| -10% | -$189K |
|
68
United Parcel Service
UPS
$71.6B
| $1.65M | 0.36% |
14,944
-1,511
| -9% | -$167K |
|
69
ASML
ASML
$296B
| $1.51M | 0.33% |
11,588
-380
| -3% | -$49.5K |
|
70
CRH
CRH
$74.9B
| $1.46M | 0.32% |
41,158
-1,291
| -3% | -$45.8K |
|
71
Alibaba
BABA
$312B
| $1.43M | 0.31% |
10,147
-6,407
| -39% | -$903K |
|
72
Home Depot
HD
$410B
| $1.4M | 0.31% |
9,130
+6,813
| +294% | +$1.05M |
|
73
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.34M | 0.29% |
52,411
+1,363
| +3% | +$34.9K |
|
74
DuPont de Nemours
DD
$32.3B
| $1.33M | 0.29% |
10,466
-6,761
| -39% | -$860K |
|
|
TIF
75
DELISTED
Tiffany & Co.
TIF
| $1.24M | 0.27% |
+13,173
| New | +$1.24M |
|