DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+3.41%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$667M
AUM Growth
+$40.8M
(+6.5%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
655
New
93
Increased
144
Reduced
98
Closed
47
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.24M |
| 3 |
Medtronic
MDT
|
$3.53M |
| 4 |
Biogen
BIIB
|
$2.51M |
| 5 |
McKesson
MCK
|
$2.49M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$15M |
| 2 |
Silicon Motion
SIMO
|
$11.2M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$10.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.72M |
| 5 |
Bunge Global
BG
|
$6.64M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Healthcare | 7.22% |
| 3 | Technology | 5.47% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$428B
| $773K | 0.12% |
7,686
+400
| +5% | +$40.2K |
|
|
WSR
102
Whitestone REIT
WSR
$661M
| $765K | 0.11% |
48,160
-4,025
| -8% | -$63.9K |
|
103
Merck
MRK
$209B
| $752K | 0.11% |
13,707
+251
| +2% | +$13.8K |
|
104
Vanguard Materials ETF
VAW
$2.86B
| $731K | 0.11% |
6,735
+1,784
| +36% | +$194K |
|
105
Accenture
ACN
$157B
| $644K | 0.1% |
6,874
+705
| +11% | +$66K |
|
106
Procter & Gamble
PG
$373B
| $602K | 0.09% |
7,345
| – | – |
|
107
Microsoft
MSFT
$3.78T
| $587K | 0.09% |
14,435
+1,690
| +13% | +$68.7K |
|
108
Philip Morris
PM
$249B
| $573K | 0.09% |
7,613
+1,145
| +18% | +$86.2K |
|
109
LyondellBasell Industries
LYB
$17.5B
| $555K | 0.08% |
6,322
+700
| +12% | +$61.5K |
|
110
Vanguard Utilities ETF
VPU
$7.2B
| $547K | 0.08% |
5,650
+1,504
| +36% | +$146K |
|
111
L3Harris
LHX
$51.1B
| $539K | 0.08% |
6,844
+595
| +10% | +$46.9K |
|
112
PNC Financial Services
PNC
$81.4B
| $538K | 0.08% |
5,771
+195
| +3% | +$18.2K |
|
113
IBM
IBM
$231B
| $524K | 0.08% |
3,413
+366
| +12% | +$56.2K |
|
114
Eli Lilly
LLY
$668B
| $499K | 0.07% |
6,862
+335
| +5% | +$24.4K |
|
115
Novartis
NVS
$249B
| $498K | 0.07% |
5,637
+268
| +5% | +$23.7K |
|
116
Nuveen Credit Strategies Income Fund
JQC
$751M
| $497K | 0.07% |
54,945
+14,415
| +36% | +$130K |
|
117
PG&E
PCG
$33.4B
| $495K | 0.07% |
+9,325
| New | +$495K |
|
118
Costco
COST
$424B
| $491K | 0.07% |
3,242
-123
| -4% | -$18.6K |
|
119
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $486K | 0.07% |
10,867
+3,054
| +39% | +$137K |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $480K | 0.07% |
11,500
+1,045
| +10% | +$43.6K |
|
121
Norfolk Southern
NSC
$62.7B
| $477K | 0.07% |
4,634
+440
| +10% | +$45.3K |
|
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $473K | 0.07% |
25,870
+670
| +3% | +$12.3K |
|
|
VVC
123
DELISTED
Vectren Corporation
VVC
| $470K | 0.07% |
10,645
+1,065
| +11% | +$47K |
|
124
Exxon Mobil
XOM
$481B
| $469K | 0.07% |
5,517
+151
| +3% | +$12.8K |
|
|
CBI
125
DELISTED
Chicago Bridge & Iron Nv
CBI
| $449K | 0.07% |
9,111
+167
| +2% | +$8.23K |
|