DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+3.45%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$473M
AUM Growth
+$6.51M
(+1.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
778
New
179
Increased
169
Reduced
148
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
| 4 |
Perrigo
PRGO
|
$2.48M |
| 5 |
Amgen
AMGN
|
$2.42M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.62M |
| 3 |
Macy's
M
|
$2.36M |
| 4 |
Kohl's
KSS
|
$2.16M |
| 5 |
HP
HPQ
|
$2.09M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.92M | 0.41% |
14,910
+163
| +1% | +$21K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $1.84M | 0.39% |
14,741
-287
| -2% | -$35.7K |
|
78
Ecolab
ECL
$77.9B
| $1.66M | 0.35% |
14,474
+1,271
| +10% | +$145K |
|
79
iShares Russell 1000 ETF
IWB
$43.3B
| $1.55M | 0.33% |
+13,676
| New | +$1.55M |
|
80
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.49M | 0.32% |
190,415
-8,437
| -4% | -$66.2K |
|
81
Microsoft
MSFT
$3.77T
| $1.49M | 0.31% |
26,838
-18,564
| -41% | -$1.03M |
|
82
Walt Disney
DIS
$213B
| $1.49M | 0.31% |
14,145
+115
| +0.8% | +$12.1K |
|
83
iShares Core S&P 500 ETF
IVV
$663B
| $1.48M | 0.31% |
7,237
+335
| +5% | +$68.6K |
|
84
3M
MMM
$81.5B
| $1.47M | 0.31% |
11,671
| – | – |
|
85
Exxon Mobil
XOM
$479B
| $1.45M | 0.31% |
18,551
-8,484
| -31% | -$661K |
|
86
Viatris
VTRS
$12.1B
| $1.37M | 0.29% |
25,242
-2,468
| -9% | -$133K |
|
87
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.26M | 0.27% |
68,387
-1,967
| -3% | -$36.3K |
|
|
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.26M | 0.27% |
74,618
-4,319
| -5% | -$72.8K |
|
89
PepsiCo
PEP
$201B
| $1.25M | 0.26% |
12,477
-48
| -0.4% | -$4.8K |
|
90
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $1.24M | 0.26% |
17,706
+707
| +4% | +$49.3K |
|
91
HCA Healthcare
HCA
$96.8B
| $1.21M | 0.25% |
17,818
+248
| +1% | +$16.8K |
|
92
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.2M | 0.25% |
52,899
-3,629
| -6% | -$82.4K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.19M | 0.25% |
+27,473
| New | +$1.19M |
|
94
Invesco KBW Bank ETF
KBWB
$4.93B
| $1.19M | 0.25% |
31,699
+614
| +2% | +$23.1K |
|
95
ConocoPhillips
COP
$119B
| $1.19M | 0.25% |
25,416
-37,881
| -60% | -$1.77M |
|
96
Honeywell
HON
$136B
| $1.16M | 0.25% |
11,755
+173
| +1% | +$17.1K |
|
97
Merck
MRK
$209B
| $1.15M | 0.24% |
22,842
+63
| +0.3% | +$3.18K |
|
|
HAR
98
DELISTED
Harman International Industries
HAR
| $1.11M | 0.23% |
11,790
-11,569
| -50% | -$1.09M |
|
99
EOG Resources
EOG
$66.3B
| $1.06M | 0.22% |
14,943
-2,383
| -14% | -$169K |
|
100
Bristol-Myers Squibb
BMY
$95.9B
| $1.04M | 0.22% |
15,124
+150
| +1% | +$10.3K |
|