DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+4.01%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$620M
AUM Growth
+$620M
(-0.05%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
698
New
6
Increased
74
Reduced
60
Closed
529
Top Buys
| 1 |
FS KKR Capital
FSK
|
$2.53M |
| 2 |
Starbucks
SBUX
|
$2.45M |
| 3 |
Palo Alto Networks
PANW
|
$1.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 5 |
Morgan Stanley
MS
|
$1.43M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$3.7M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$3.16M |
| 4 |
CRH
CRH
|
$1.75M |
| 5 |
Emerson Electric
EMR
|
$1.72M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $3.18M | 0.51% |
15,083
+886
| +6% | +$187K |
|
52
International Paper
IP
$26.2B
| $3.16M | 0.51% |
72,917
-2,020
| -3% | -$87.5K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.11M | 0.5% |
10,613
+576
| +6% | +$169K |
|
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $2.87M | 0.46% |
9,734
+5,180
| +114% | +$1.53M |
|
55
Occidental Petroleum
OXY
$46.9B
| $2.87M | 0.46% |
56,980
+533
| +0.9% | +$26.8K |
|
56
NOV
NOV
$4.94B
| $2.81M | 0.45% |
126,303
+1,788
| +1% | +$39.8K |
|
57
Amazon
AMZN
$2.44T
| $2.63M | 0.42% |
1,390
+16
| +1% | +$30.3K |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $2.57M | 0.42% |
27,453
+7,254
| +36% | +$679K |
|
|
59
FS KKR Capital
FSK
$5.11B
| $2.53M | 0.41% |
+424,275
| New | +$2.53M |
|
60
Ecolab
ECL
$78.6B
| $2.52M | 0.41% |
12,768
-366
| -3% | -$72.3K |
|
61
HDFC Bank
HDB
$182B
| $2.52M | 0.41% |
19,347
-1,708
| -8% | -$222K |
|
62
Vanguard Financials ETF
VFH
$13B
| $2.5M | 0.4% |
36,194
+2,780
| +8% | +$192K |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $2.44M | 0.39% |
14,052
+1,283
| +10% | +$223K |
|
64
PepsiCo
PEP
$204B
| $2.33M | 0.38% |
17,785
+10,151
| +133% | +$1.33M |
|
|
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.28M | 0.37% |
114,035
+4,913
| +5% | +$98.1K |
|
66
Bank First Corp
BFC
$1.28B
| $2.22M | 0.36% |
32,250
| – | – |
|
67
Marathon Petroleum
MPC
$54.6B
| $2.2M | 0.35% |
39,320
+1,358
| +4% | +$75.9K |
|
68
Prudential
PUK
$34B
| $2.19M | 0.35% |
50,043
+6,008
| +14% | +$263K |
|
|
69
Emerson Electric
EMR
$74.3B
| $2.02M | 0.33% |
30,285
-25,753
| -46% | -$1.72M |
|
70
BlackRock TCP Capital
TCPC
$613M
| $1.96M | 0.32% |
137,808
+6,515
| +5% | +$92.9K |
|
71
Honeywell
HON
$139B
| $1.86M | 0.3% |
10,638
+222
| +2% | +$38.8K |
|
72
Pfizer
PFE
$141B
| $1.85M | 0.3% |
42,768
-1,407
| -3% | -$61K |
|
73
Alibaba
BABA
$322B
| $1.8M | 0.29% |
10,622
+525
| +5% | +$89K |
|
|
CIO
74
City Office REIT
CIO
$280M
| $1.78M | 0.29% |
148,560
-34,990
| -19% | -$419K |
|
|
75
Palo Alto Networks
PANW
$127B
| $1.77M | 0.29% |
8,672
+8,157
| +1,584% | +$1.66M |
|