DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+2.94%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$611M
AUM Growth
-$6.88M
(-1.1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
791
New
50
Increased
86
Reduced
242
Closed
73
Top Buys
| 1 |
US Bancorp
USB
|
$4.6M |
| 2 |
Blackrock
BLK
|
$2.81M |
| 3 |
AbbVie
ABBV
|
$1.61M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.58M |
| 5 |
Walmart
WMT
|
$1.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.34M |
| 2 |
COL
Rockwell Collins
COL
|
$2.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.28M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$42.3B
| $3.75M | 0.61% |
103,467
-38,578
| -27% | -$1.4M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $3.49M | 0.57% |
35,199
+15,988
| +83% | +$1.58M |
|
53
United Parcel Service
UPS
$72.1B
| $3.33M | 0.55% |
31,369
+1,491
| +5% | +$158K |
|
|
PCI
54
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.17M | 0.52% |
134,427
-1,878
| -1% | -$44.3K |
|
55
Ecolab
ECL
$77.6B
| $3.01M | 0.49% |
21,468
-3,320
| -13% | -$466K |
|
56
IBM
IBM
$232B
| $2.82M | 0.46% |
21,132
-2,567
| -11% | -$343K |
|
|
CIO
57
City Office REIT
CIO
$280M
| $2.51M | 0.41% |
195,809
+5,040
| +3% | +$64.7K |
|
|
SBNY
58
DELISTED
Signature Bank
SBNY
| $2.46M | 0.4% |
19,244
+396
| +2% | +$50.6K |
|
59
Alibaba
BABA
$323B
| $2.2M | 0.36% |
11,847
-38
| -0.3% | -$7.05K |
|
60
HDFC Bank
HDB
$361B
| $2.16M | 0.35% |
41,216
-7,838
| -16% | -$412K |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.14M | 0.35% |
7,870
+165
| +2% | +$44.8K |
|
|
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.04M | 0.33% |
101,965
+650
| +0.6% | +$13K |
|
63
Prudential
PUK
$33.7B
| $1.98M | 0.32% |
44,574
+127
| +0.3% | +$5.63K |
|
64
CRH
CRH
$75.4B
| $1.97M | 0.32% |
55,601
+329
| +0.6% | +$11.6K |
|
|
STOR
65
DELISTED
STORE Capital Corporation
STOR
| $1.91M | 0.31% |
69,623
-17,524
| -20% | -$480K |
|
66
Amazon
AMZN
$2.48T
| $1.74M | 0.29% |
20,520
+1,260
| +7% | +$107K |
|
|
RENX
67
DELISTED
RELX N.V.
RENX
| $1.73M | 0.28% |
80,870
+1,542
| +2% | +$32.9K |
|
68
ASML
ASML
$307B
| $1.62M | 0.27% |
8,187
-1,573
| -16% | -$311K |
|
69
Pfizer
PFE
$141B
| $1.53M | 0.25% |
44,546
-3,547
| -7% | -$122K |
|
70
Honeywell
HON
$136B
| $1.49M | 0.24% |
10,808
-574
| -5% | -$79.2K |
|
71
Trip.com Group
TCOM
$47.6B
| $1.44M | 0.24% |
30,191
+638
| +2% | +$30.4K |
|
|
DOC
72
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.42M | 0.23% |
89,137
+449
| +0.5% | +$7.16K |
|
|
73
Wells Fargo
WFC
$253B
| $1.26M | 0.21% |
22,678
-78,211
| -78% | -$4.34M |
|
74
Vanguard Health Care ETF
VHT
$15.7B
| $1.21M | 0.2% |
7,611
+104
| +1% | +$16.5K |
|
|
GMRE
75
Global Medical REIT
GMRE
$508M
| $1.21M | 0.2% |
136,141
-5,551
| -4% | -$49.2K |
|