DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-7.31%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$466M
AUM Growth
-$70.8M
(-13%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
672
New
48
Increased
136
Reduced
161
Closed
73
Top Buys
| 1 |
Adams Diversified Equity Fund
ADX
|
$4.13M |
| 2 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.49M |
| 3 |
Ecolab
ECL
|
$1.45M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.11M |
Top Sells
| 1 |
Flexsteel Industries
FLXS
|
$10.8M |
| 2 |
Vanguard Industrials ETF
VIS
|
$5.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.37M |
| 4 |
American International
AIG
|
$1.98M |
| 5 |
Bank of America
BAC
|
$1.83M |
Sector Composition
| 1 | Financials | 24.73% |
| 2 | Healthcare | 10.1% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.14M | 0.24% |
10,381
-8,617
| -45% | -$945K |
|
102
Invesco KBW Bank ETF
KBWB
$4.93B
| $1.12M | 0.24% |
31,085
-7,131
| -19% | -$256K |
|
103
Viatris
VTRS
$12.1B
| $1.12M | 0.24% |
27,710
-14,082
| -34% | -$567K |
|
104
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $1.11M | 0.24% |
16,999
+4,364
| +35% | +$285K |
|
105
Merck
MRK
$209B
| $1.07M | 0.23% |
22,779
+2,806
| +14% | +$132K |
|
106
Honeywell
HON
$136B
| $1.05M | 0.22% |
11,582
+498
| +4% | +$45K |
|
107
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.03M | 0.22% |
17,929
+1,157
| +7% | +$66.3K |
|
108
Coca-Cola
KO
$296B
| $953K | 0.2% |
23,751
+1,848
| +8% | +$74.2K |
|
109
Wells Fargo
WFC
$261B
| $941K | 0.2% |
18,317
-223
| -1% | -$11.5K |
|
110
Accenture
ACN
$158B
| $892K | 0.19% |
9,081
+1,683
| +23% | +$165K |
|
111
Bristol-Myers Squibb
BMY
$95.9B
| $886K | 0.19% |
14,974
+1,550
| +12% | +$91.7K |
|
112
Chevron
CVX
$320B
| $879K | 0.19% |
11,147
+1,577
| +16% | +$124K |
|
113
Procter & Gamble
PG
$374B
| $869K | 0.19% |
12,080
-5,179
| -30% | -$373K |
|
114
Eli Lilly
LLY
$662B
| $867K | 0.19% |
10,361
+2,839
| +38% | +$238K |
|
|
VVC
115
DELISTED
Vectren Corporation
VVC
| $813K | 0.17% |
19,355
+5,233
| +37% | +$220K |
|
116
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30M
| $789K | 0.17% |
23,686
-2,786
| -11% | -$92.8K |
|
117
Novartis
NVS
$249B
| $776K | 0.17% |
9,424
-2,173
| -19% | -$179K |
|
118
PG&E
PCG
$33.3B
| $765K | 0.16% |
14,493
+4,090
| +39% | +$216K |
|
119
Costco
COST
$425B
| $747K | 0.16% |
5,170
-250
| -5% | -$36.1K |
|
120
Invesco QQQ Trust
QQQ
$365B
| $743K | 0.16% |
7,300
+1,500
| +26% | +$153K |
|
121
Vanguard Materials ETF
VAW
$2.85B
| $736K | 0.16% |
8,428
-923
| -10% | -$80.6K |
|
122
UGI
UGI
$7.34B
| $732K | 0.16% |
21,014
+5,564
| +36% | +$194K |
|
123
L3Harris
LHX
$51.2B
| $727K | 0.16% |
9,937
+2,412
| +32% | +$176K |
|
124
Abbott
ABT
$232B
| $709K | 0.15% |
17,618
+5,192
| +42% | +$209K |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $691K | 0.15% |
17,190
+4,382
| +34% | +$176K |
|