DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
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
+$473M
(+1.4%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
778
New
179
Increased
171
Reduced
146
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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.03M | 0.22% |
24,064
+313
| +1% | +$13.4K |
|
102
Wells Fargo
WFC
$258B
| $1.03M | 0.22% |
19,004
+687
| +4% | +$37.3K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $985K | 0.21% |
17,890
-8,636
| -33% | -$475K |
|
104
Accenture
ACN
$158B
| $968K | 0.2% |
9,259
+178
| +2% | +$18.6K |
|
105
Procter & Gamble
PG
$370B
| $957K | 0.2% |
12,051
-29
| -0.2% | -$2.3K |
|
106
Chevron
CVX
$318B
| $947K | 0.2% |
10,530
-617
| -6% | -$55.5K |
|
107
Occidental Petroleum
OXY
$45.6B
| $868K | 0.18% |
12,857
-24,121
| -65% | -$1.63M |
|
108
Costco
COST
$421B
| $852K | 0.18% |
5,274
+104
| +2% | +$16.8K |
|
109
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30M
| $839K | 0.18% |
23,158
-528
| -2% | -$19.1K |
|
110
Eli Lilly
LLY
$661B
| $835K | 0.18% |
9,909
-452
| -4% | -$38.1K |
|
111
L3Harris
LHX
$51.1B
| $819K | 0.17% |
9,423
-514
| -5% | -$44.7K |
|
112
Abbott
ABT
$230B
| $816K | 0.17% |
18,166
+548
| +3% | +$24.6K |
|
113
PG&E
PCG
$33.7B
| $743K | 0.16% |
13,962
-531
| -4% | -$28.3K |
|
114
PNC Financial Services
PNC
$80.7B
| $737K | 0.16% |
7,732
-9
| -0.1% | -$858 |
|
115
Novartis
NVS
$248B
| $727K | 0.15% |
9,430
+6
| +0.1% | +$463 |
|
|
VVC
116
DELISTED
Vectren Corporation
VVC
| $718K | 0.15% |
16,933
-2,422
| -13% | -$103K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $707K | 0.15% |
16,309
-881
| -5% | -$38.2K |
|
118
LyondellBasell Industries
LYB
$17.4B
| $690K | 0.15% |
7,936
-291
| -4% | -$25.3K |
|
119
UGI
UGI
$7.3B
| $674K | 0.14% |
19,954
-1,060
| -5% | -$35.8K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $641K | 0.14% |
19,585
+849
| +5% | +$27.8K |
|
121
iShares US Home Construction ETF
ITB
$3.18B
| $640K | 0.14% |
23,616
+354
| +2% | +$9.59K |
|
122
NOV
NOV
$4.86B
| $627K | 0.13% |
18,716
-37,851
| -67% | -$1.27M |
|
123
General Mills
GIS
$26.6B
| $567K | 0.12% |
9,830
+55
| +0.6% | +$3.17K |
|
124
Biogen
BIIB
$20.5B
| $557K | 0.12% |
1,818
-6,000
| -77% | -$1.84M |
|
125
Mondelez International
MDLZ
$79.3B
| $553K | 0.12% |
12,341
-582
| -5% | -$26.1K |
|