DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+2.94%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$611M
AUM Growth
-$6.88M
(-1.1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
791
New
50
Increased
86
Reduced
242
Closed
73
Top Buys
| 1 |
US Bancorp
USB
|
$4.6M |
| 2 |
Blackrock
BLK
|
$2.81M |
| 3 |
AbbVie
ABBV
|
$1.61M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.58M |
| 5 |
Walmart
WMT
|
$1.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.34M |
| 2 |
COL
Rockwell Collins
COL
|
$2.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.28M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Display
OLED
$6.91B
| $443K | 0.07% |
5,150
-755
| -13% | -$64.9K |
|
102
Salesforce
CRM
$239B
| $442K | 0.07% |
3,241
| – | – |
|
103
ConocoPhillips
COP
$116B
| $441K | 0.07% |
6,342
-60
| -0.9% | -$4.17K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $435K | 0.07% |
11,160
+1,025
| +10% | +$40K |
|
105
AT&T
T
$212B
| $430K | 0.07% |
17,750
+163
| +0.9% | +$3.95K |
|
106
Mondelez International
MDLZ
$79.9B
| $415K | 0.07% |
10,126
| – | – |
|
107
Cigna
CI
$81.5B
| $409K | 0.07% |
2,406
| – | – |
|
108
iShares Core S&P Small-Cap ETF
IJR
$86B
| $401K | 0.07% |
4,802
-2,540
| -35% | -$212K |
|
109
Goldman Sachs
GS
$223B
| $399K | 0.07% |
1,807
| – | – |
|
110
CVS Health
CVS
$93.6B
| $396K | 0.06% |
6,148
-753
| -11% | -$48.5K |
|
111
MetLife
MET
$52.9B
| $391K | 0.06% |
8,963
-325
| -3% | -$14.2K |
|
112
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $390K | 0.06% |
3,425
-28
| -0.8% | -$3.19K |
|
113
United Bankshares
UBSI
$5.42B
| $390K | 0.06% |
10,718
-1,085
| -9% | -$39.5K |
|
114
Tetra Tech
TTEK
$9.48B
| $386K | 0.06% |
32,965
-11,085
| -25% | -$130K |
|
115
Selective Insurance
SIGI
$4.86B
| $359K | 0.06% |
6,522
-670
| -9% | -$36.9K |
|
116
CACI
CACI
$10.4B
| $352K | 0.06% |
2,088
-204
| -9% | -$34.4K |
|
117
Archer Daniels Midland
ADM
$30.2B
| $350K | 0.06% |
7,630
-3,336
| -30% | -$153K |
|
118
Baxter International
BAX
$12.5B
| $349K | 0.06% |
4,730
| – | – |
|
119
Microchip Technology
MCHP
$35.6B
| $347K | 0.06% |
7,618
| – | – |
|
120
Integra LifeSciences
IART
$1.25B
| $345K | 0.06% |
5,361
-667
| -11% | -$42.9K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $343K | 0.06% |
2,173
-144
| -6% | -$22.7K |
|
122
Applied Materials
AMAT
$130B
| $335K | 0.05% |
7,237
+2,708
| +60% | +$125K |
|
123
Nuveen Credit Strategies Income Fund
JQC
$746M
| $331K | 0.05% |
41,586
-163,962
| -80% | -$1.31M |
|
124
Thermo Fisher Scientific
TMO
$186B
| $331K | 0.05% |
1,595
-30
| -2% | -$6.23K |
|
125
Marcus & Millichap
MMI
$1.29B
| $323K | 0.05% |
8,269
-694
| -8% | -$27.1K |
|