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 | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$12.8B
| $342K | 0.07% |
10,069
-1,015
| -9% | -$34.5K |
|
152
Colgate-Palmolive
CL
$68.8B
| $337K | 0.07% |
5,305
+1,000
| +23% | +$63.5K |
|
153
Bunge Global
BG
$16.9B
| $333K | 0.07% |
4,540
-35
| -0.8% | -$2.57K |
|
|
ITC
154
DELISTED
ITC HOLDINGS CORP
ITC
| $332K | 0.07% |
9,960
-1,025
| -9% | -$34.2K |
|
155
Tennant Co
TNC
$1.53B
| $331K | 0.07% |
5,885
+485
| +9% | +$27.3K |
|
|
PCL
156
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $318K | 0.07% |
8,044
-810
| -9% | -$32K |
|
|
CBI
157
DELISTED
Chicago Bridge & Iron Nv
CBI
| $317K | 0.07% |
8,001
+1,160
| +17% | +$46K |
|
158
Invesco Dividend Achievers ETF
PFM
$724M
| $311K | 0.07% |
16,000
| – | – |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $310K | 0.07% |
4,200
-1,791
| -30% | -$132K |
|
160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $302K | 0.06% |
17,565
-4,930
| -22% | -$84.8K |
|
161
Deluxe
DLX
$876M
| $298K | 0.06% |
5,355
-540
| -9% | -$30.1K |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $296K | 0.06% |
6,149
+117
| +2% | +$5.63K |
|
|
PDCO
163
DELISTED
Patterson Companies, Inc.
PDCO
| $287K | 0.06% |
6,630
-805
| -11% | -$34.8K |
|
164
Amgen
AMGN
$153B
| $285K | 0.06% |
2,060
-100
| -5% | -$13.8K |
|
165
First Solar
FSLR
$22B
| $280K | 0.06% |
6,560
-640
| -9% | -$27.3K |
|
166
Meta Platforms (Facebook)
META
$1.89T
| $278K | 0.06% |
3,094
+188
| +6% | +$16.9K |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $278K | 0.06% |
3,256
-2,389
| -42% | -$204K |
|
168
Becton Dickinson
BDX
$55.1B
| $275K | 0.06% |
2,125
-195
| -8% | -$25.2K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $273K | 0.06% |
8,317
-476
| -5% | -$15.6K |
|
170
PPL Corp
PPL
$26.6B
| $272K | 0.06% |
8,265
-583
| -7% | -$19.2K |
|
171
Cummins
CMI
$55.1B
| $269K | 0.06% |
2,480
-537
| -18% | -$58.2K |
|
172
Clean Harbors
CLH
$12.7B
| $267K | 0.06% |
6,062
-620
| -9% | -$27.3K |
|
173
RTX Corp
RTX
$211B
| $266K | 0.06% |
4,756
-205
| -4% | -$11.5K |
|
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $264K | 0.06% |
5,000
+100
| +2% | +$5.28K |
|
175
Corning
GLW
$61B
| $264K | 0.06% |
15,435
-1,795
| -10% | -$30.7K |
|