DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+2.61%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$517M
AUM Growth
-$1.59M
(-0.31%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
695
New
78
Increased
156
Reduced
165
Closed
140
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.31M |
| 2 |
Oracle
ORCL
|
$5.47M |
| 3 |
T Rowe Price
TROW
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.4M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.25M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.03M |
| 2 |
American International
AIG
|
$4.97M |
| 3 |
Murphy Oil
MUR
|
$4.93M |
| 4 |
General Motors
GM
|
$4.88M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.74M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Healthcare | 11.72% |
| 3 | Technology | 8.26% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$7.35B
| $1.62M | 0.31% |
17,031
-3,799
| -18% | -$361K |
|
77
Abbott
ABT
$231B
| $1.58M | 0.31% |
40,116
+15,441
| +63% | +$607K |
|
78
GE Aerospace
GE
$298B
| $1.48M | 0.29% |
9,793
-1,065
| -10% | -$161K |
|
79
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.41M | 0.27% |
6,705
+66
| +1% | +$13.8K |
|
80
Pfizer
PFE
$139B
| $1.29M | 0.25% |
38,524
+725
| +2% | +$24.2K |
|
81
Honeywell
HON
$136B
| $1.24M | 0.24% |
11,221
-6,372
| -36% | -$706K |
|
|
AGN.PRA
82
DELISTED
Allergan plc.
AGN.PRA
| $1.19M | 0.23% |
+1,426
| New | +$1.19M |
|
83
DuPont de Nemours
DD
$32.1B
| $1.15M | 0.22% |
11,506
+1,577
| +16% | +$158K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $1.09M | 0.21% |
8,039
-287
| -3% | -$39K |
|
85
Walt Disney
DIS
$214B
| $1.08M | 0.21% |
11,033
-927
| -8% | -$90.7K |
|
86
PNC Financial Services
PNC
$81.5B
| $1.07M | 0.21% |
13,105
+2,170
| +20% | +$177K |
|
87
AT&T
T
$212B
| $1.07M | 0.21% |
32,683
+12,440
| +61% | +$406K |
|
88
Vanguard Utilities ETF
VPU
$7.19B
| $1.05M | 0.2% |
9,176
+177
| +2% | +$20.3K |
|
89
Vanguard Communication Services ETF
VOX
$5.76B
| $1.05M | 0.2% |
10,627
+2,219
| +26% | +$218K |
|
90
L3Harris
LHX
$51.1B
| $1.02M | 0.2% |
12,243
-2,643
| -18% | -$221K |
|
91
Bristol-Myers Squibb
BMY
$95.1B
| $1.01M | 0.2% |
13,767
-857
| -6% | -$63.1K |
|
92
PepsiCo
PEP
$201B
| $975K | 0.19% |
9,203
-4,373
| -32% | -$463K |
|
93
Vanguard Health Care ETF
VHT
$15.6B
| $964K | 0.19% |
7,388
-8,245
| -53% | -$1.08M |
|
94
Nuveen Mortgage and Income Fund
JLS
$104M
| $902K | 0.17% |
39,051
-17,695
| -31% | -$409K |
|
95
Costco
COST
$424B
| $840K | 0.16% |
5,350
+574
| +12% | +$90.1K |
|
96
iShares Core S&P 500 ETF
IVV
$664B
| $765K | 0.15% |
3,632
-3,095
| -46% | -$652K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $722K | 0.14% |
24,150
+16,835
| +230% | +$503K |
|
98
General Mills
GIS
$26.5B
| $697K | 0.13% |
9,771
+51
| +0.5% | +$3.64K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $635K | 0.12% |
7,622
-56,911
| -88% | -$4.74M |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $601K | 0.12% |
10,342
+3,414
| +49% | +$198K |
|