DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-1.42%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$618M
AUM Growth
-$42.4M
(-6.4%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
791
New
131
Increased
201
Reduced
204
Closed
50
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.05M |
| 2 |
Costco
COST
|
$4.51M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2.68M |
| 4 |
Texas Instruments
TXN
|
$2.19M |
| 5 |
AbbVie
ABBV
|
$2.12M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.28M |
| 2 |
CVS Health
CVS
|
$4.2M |
| 3 |
Merck
MRK
|
$3.39M |
| 4 |
Wells Fargo
WFC
|
$3.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62B
| $539K | 0.09% |
3,881
-14
| -0.4% | -$1.94K |
|
102
UnitedHealth
UNH
$286B
| $516K | 0.08% |
2,411
+270
| +13% | +$57.8K |
|
103
AMN Healthcare
AMN
$799M
| $491K | 0.08% |
8,659
+208
| +2% | +$11.8K |
|
104
Archer Daniels Midland
ADM
$30.2B
| $475K | 0.08% |
10,966
-875
| -7% | -$37.9K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $475K | 0.08% |
4,700
+500
| +12% | +$50.5K |
|
106
AT&T
T
$212B
| $473K | 0.08% |
17,587
-639
| -4% | -$17.2K |
|
107
Goldman Sachs
GS
$223B
| $455K | 0.07% |
1,807
+12
| +0.7% | +$3.02K |
|
108
Selective Insurance
SIGI
$4.86B
| $437K | 0.07% |
7,192
+198
| +3% | +$12K |
|
109
Tetra Tech
TTEK
$9.48B
| $431K | 0.07% |
44,050
-30,545
| -41% | -$299K |
|
|
110
CVS Health
CVS
$93.6B
| $429K | 0.07% |
6,901
-67,516
| -91% | -$4.2M |
|
111
MetLife
MET
$52.9B
| $426K | 0.07% |
9,288
-449
| -5% | -$20.6K |
|
112
Accenture
ACN
$159B
| $424K | 0.07% |
2,762
-152
| -5% | -$23.3K |
|
|
113
Merck
MRK
$212B
| $424K | 0.07% |
8,163
-65,306
| -89% | -$3.39M |
|
114
Mondelez International
MDLZ
$79.9B
| $422K | 0.07% |
10,126
-1,653
| -14% | -$68.9K |
|
115
United Bankshares
UBSI
$5.42B
| $416K | 0.07% |
11,803
+736
| +7% | +$25.9K |
|
116
Invesco Dividend Achievers ETF
PFM
$724M
| $406K | 0.07% |
16,000
| – | – |
|
117
Cigna
CI
$81.5B
| $404K | 0.07% |
2,406
-145
| -6% | -$24.3K |
|
118
Colgate-Palmolive
CL
$68.8B
| $396K | 0.06% |
5,518
-38
| -0.7% | -$2.73K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $386K | 0.06% |
3,307
+7
| +0.2% | +$817 |
|
120
ConocoPhillips
COP
$116B
| $380K | 0.06% |
6,402
-703
| -10% | -$41.7K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $380K | 0.06% |
10,135
-7,125
| -41% | -$267K |
|
122
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $379K | 0.06% |
3,453
-233
| -6% | -$25.6K |
|
123
Salesforce
CRM
$239B
| $376K | 0.06% |
3,241
+15
| +0.5% | +$1.74K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $375K | 0.06% |
3,129
| – | – |
|
125
Stifel
SF
$11.5B
| $372K | 0.06% |
9,431
+285
| +3% | +$11.2K |
|