DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+2.13%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$617M
AUM Growth
+$617M
(-0.44%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
182
New
12
Increased
47
Reduced
74
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.02M |
| 2 |
PepsiCo
PEP
|
$2.59M |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$1.33M |
| 4 |
AB InBev
BUD
|
$1.17M |
| 5 |
Chevron
CVX
|
$981K |
Top Sells
| 1 |
Salesforce
CRM
|
$4.51M |
| 2 |
NOV
NOV
|
$2.81M |
| 3 |
Bank First Corp
BFC
|
$2.22M |
| 4 |
Apple
AAPL
|
$2.04M |
| 5 |
Emerson Electric
EMR
|
$2.02M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Staples | 7.69% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
51
DELISTED
Splunk Inc
SPLK
| $3.75M | 0.61% |
31,774
-320
| -1% | -$37.7K |
|
52
Abbott
ABT
$231B
| $3.64M | 0.59% |
43,488
-1,437
| -3% | -$120K |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $3.47M | 0.56% |
16,074
+991
| +7% | +$214K |
|
54
International Paper
IP
$26.2B
| $3.02M | 0.49% |
72,162
-755
| -1% | -$31.6K |
|
55
Vanguard Financials ETF
VFH
$13B
| $2.72M | 0.44% |
38,904
+2,710
| +7% | +$190K |
|
56
FS KKR Capital
FSK
$5.11B
| $2.57M | 0.42% |
440,506
+16,231
| +4% | +$94.6K |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $2.57M | 0.42% |
15,304
+1,252
| +9% | +$210K |
|
58
Occidental Petroleum
OXY
$46.9B
| $2.56M | 0.42% |
57,615
+635
| +1% | +$28.2K |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $2.56M | 0.41% |
27,606
+153
| +0.6% | +$14.2K |
|
60
Ecolab
ECL
$78.6B
| $2.52M | 0.41% |
12,697
-71
| -0.6% | -$14.1K |
|
61
Amazon
AMZN
$2.44T
| $2.46M | 0.4% |
1,418
+28
| +2% | +$48.6K |
|
62
Marathon Petroleum
MPC
$54.6B
| $2.41M | 0.39% |
39,650
+330
| +0.8% | +$20.1K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $2.02M | 0.33% |
6,759
-2,975
| -31% | -$888K |
|
64
ASML
ASML
$292B
| $1.95M | 0.32% |
7,830
-92
| -1% | -$22.9K |
|
65
HDFC Bank
HDB
$182B
| $1.9M | 0.31% |
33,376
+14,029
| +73% | +$800K |
|
66
BlackRock TCP Capital
TCPC
$613M
| $1.9M | 0.31% |
140,383
+2,575
| +2% | +$34.9K |
|
|
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.82M | 0.29% |
91,273
-22,762
| -20% | -$453K |
|
68
Prudential
PUK
$34B
| $1.81M | 0.29% |
49,770
-273
| -0.5% | -$9.93K |
|
69
Honeywell
HON
$139B
| $1.8M | 0.29% |
10,661
+23
| +0.2% | +$3.89K |
|
70
Palo Alto Networks
PANW
$127B
| $1.77M | 0.29% |
8,662
-10
| -0.1% | -$2.04K |
|
71
Alibaba
BABA
$322B
| $1.76M | 0.29% |
10,544
-78
| -0.7% | -$13K |
|
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.73M | 0.28% |
120,743
+1,375
| +1% | +$19.7K |
|
|
DOC
73
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.62M | 0.26% |
91,259
-282
| -0.3% | -$5.01K |
|
74
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.59M | 0.26% |
8,839
+547
| +7% | +$98.5K |
|
75
Pfizer
PFE
$141B
| $1.55M | 0.25% |
43,043
+275
| +0.6% | +$9.88K |
|