DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+10.77%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$620M
AUM Growth
+$64M
(+12%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
752
New
96
Increased
147
Reduced
109
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 2 |
Salesforce
CRM
|
$2.77M |
| 3 |
Broadcom
AVGO
|
$2.58M |
| 4 |
Morgan Stanley
MS
|
$2.48M |
| 5 |
Marathon Petroleum
MPC
|
$2.26M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.55M |
| 2 |
Ecolab
ECL
|
$2.18M |
| 3 |
Emerson Electric
EMR
|
$1.95M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$1.9M |
| 5 |
Verizon
VZ
|
$1.87M |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Emerson Electric
EMR
$74.6B
| $3.84M | 0.62% |
56,038
-28,429
| -34% | -$1.95M |
|
52
Occidental Petroleum
OXY
$45.2B
| $3.74M | 0.6% |
56,447
+6,574
| +13% | +$435K |
|
53
International Paper
IP
$25.7B
| $3.47M | 0.56% |
79,133
-17,636
| -18% | -$773K |
|
54
NOV
NOV
$4.95B
| $3.32M | 0.54% |
124,515
+17,816
| +17% | +$475K |
|
|
PCI
55
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.16M | 0.51% |
134,986
-3,643
| -3% | -$85.4K |
|
56
Vanguard Information Technology ETF
VGT
$99.9B
| $2.85M | 0.46% |
14,197
-1,100
| -7% | -$221K |
|
57
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.84M | 0.46% |
10,037
+2,508
| +33% | +$708K |
|
|
58
Morgan Stanley
MS
$236B
| $2.49M | 0.4% |
59,046
+58,840
| +28,563% | +$2.48M |
|
59
Amazon
AMZN
$2.48T
| $2.45M | 0.39% |
27,480
+2,800
| +11% | +$249K |
|
60
HDFC Bank
HDB
$361B
| $2.44M | 0.39% |
42,110
-438
| -1% | -$25.4K |
|
|
61
Ecolab
ECL
$77.6B
| $2.32M | 0.37% |
13,134
-12,341
| -48% | -$2.18M |
|
|
62
Marathon Petroleum
MPC
$54.8B
| $2.27M | 0.37% |
37,962
+37,726
| +15,986% | +$2.26M |
|
63
Vanguard Health Care ETF
VHT
$15.7B
| $2.2M | 0.36% |
12,769
-491
| -4% | -$84.7K |
|
|
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.18M | 0.35% |
109,122
+374
| +0.3% | +$7.46K |
|
65
Vanguard Financials ETF
VFH
$12.8B
| $2.16M | 0.35% |
33,414
-17,490
| -34% | -$1.13M |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $2.13M | 0.34% |
20,199
+1,834
| +10% | +$194K |
|
|
CIO
67
City Office REIT
CIO
$280M
| $2.08M | 0.33% |
183,550
-22,981
| -11% | -$260K |
|
68
ASML
ASML
$307B
| $2M | 0.32% |
10,608
+2,035
| +24% | +$383K |
|
69
Bank First Corp
BFC
$1.26B
| $1.9M | 0.31% |
+32,250
| New | +$1.9M |
|
70
Pfizer
PFE
$141B
| $1.88M | 0.3% |
46,560
+2,119
| +5% | +$85.4K |
|
71
BlackRock TCP Capital
TCPC
$616M
| $1.86M | 0.3% |
131,293
+2,028
| +2% | +$28.8K |
|
72
Alibaba
BABA
$323B
| $1.84M | 0.3% |
10,097
+780
| +8% | +$142K |
|
73
Prudential
PUK
$33.7B
| $1.77M | 0.29% |
45,400
-803
| -2% | -$31.3K |
|
74
CRH
CRH
$75.4B
| $1.75M | 0.28% |
56,582
-1,145
| -2% | -$35.5K |
|
75
RELX
RELX
$85.9B
| $1.74M | 0.28% |
80,885
+1,350
| +2% | +$29K |
|