DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.33%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$646M
AUM Growth
+$34.7M
(+5.7%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
754
New
36
Increased
84
Reduced
242
Closed
129
Top Buys
| 1 |
Walt Disney
DIS
|
$3.9M |
| 2 |
Goldman Sachs
GS
|
$3.79M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.9M |
| 4 |
Broadcom
AVGO
|
$1.69M |
| 5 |
RELX
RELX
|
$1.67M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.72M |
| 2 |
IBM
IBM
|
$2.42M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2.13M |
| 4 |
RENX
RELX N.V.
RENX
|
$1.67M |
| 5 |
Walmart
WMT
|
$1.64M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.8B
| $4.21M | 0.65% |
38,517
+897
| +2% | +$97.9K |
|
|
52
Goldman Sachs
GS
$223B
| $4.19M | 0.65% |
18,703
+16,896
| +935% | +$3.79M |
|
53
Procter & Gamble
PG
$375B
| $3.99M | 0.62% |
47,958
-10,372
| -18% | -$863K |
|
54
Amazon
AMZN
$2.48T
| $3.47M | 0.54% |
34,680
+14,160
| +69% | +$1.42M |
|
55
eBay
EBAY
$42.3B
| $3.46M | 0.54% |
104,866
+1,399
| +1% | +$46.2K |
|
56
Ecolab
ECL
$77.6B
| $3.35M | 0.52% |
21,382
-86
| -0.4% | -$13.5K |
|
|
PCI
57
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.3M | 0.51% |
136,751
+2,324
| +2% | +$56K |
|
|
CIO
58
City Office REIT
CIO
$280M
| $2.53M | 0.39% |
200,192
+4,383
| +2% | +$55.3K |
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.34M | 0.36% |
8,040
+170
| +2% | +$49.4K |
|
|
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.12M | 0.33% |
105,016
+3,051
| +3% | +$61.6K |
|
61
Prudential
PUK
$33.7B
| $2.05M | 0.32% |
46,020
+1,446
| +3% | +$64.4K |
|
62
HDFC Bank
HDB
$361B
| $2M | 0.31% |
42,416
+1,200
| +3% | +$56.4K |
|
63
CRH
CRH
$75.4B
| $1.88M | 0.29% |
57,345
+1,744
| +3% | +$57.1K |
|
64
Pfizer
PFE
$141B
| $1.86M | 0.29% |
44,441
-105
| -0.2% | -$4.39K |
|
65
Honeywell
HON
$136B
| $1.72M | 0.27% |
10,801
-7
| -0.1% | -$1.12K |
|
|
66
Broadcom
AVGO
$1.58T
| $1.69M | 0.26% |
+68,280
| New | +$1.69M |
|
|
67
RELX
RELX
$85.9B
| $1.67M | 0.26% |
+79,687
| New | +$1.67M |
|
|
STOR
68
DELISTED
STORE Capital Corporation
STOR
| $1.61M | 0.25% |
57,821
-11,802
| -17% | -$328K |
|
69
ASML
ASML
$307B
| $1.59M | 0.25% |
8,467
+280
| +3% | +$52.6K |
|
70
iShares Core S&P 500 ETF
IVV
$664B
| $1.55M | 0.24% |
5,309
+2,230
| +72% | +$653K |
|
|
DOC
71
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.52M | 0.23% |
89,983
+846
| +0.9% | +$14.3K |
|
72
Alibaba
BABA
$323B
| $1.52M | 0.23% |
9,194
-2,653
| -22% | -$437K |
|
73
Vanguard Health Care ETF
VHT
$15.7B
| $1.37M | 0.21% |
7,613
+2
| +0% | +$361 |
|
74
Vanguard Industrials ETF
VIS
$6.11B
| $1.28M | 0.2% |
8,684
+77
| +0.9% | +$11.4K |
|
75
Robert Half
RHI
$3.77B
| $1.25M | 0.19% |
17,800
| – | – |
|