DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-13.67%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$556M
AUM Growth
-$90.1M
(-14%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
690
New
65
Increased
89
Reduced
116
Closed
34
Top Buys
| 1 |
Starbucks
SBUX
|
$4.26M |
| 2 |
Salesforce
CRM
|
$4.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.97M |
| 5 |
BlackRock TCP Capital
TCPC
|
$1.69M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$5.83M |
| 2 |
Schlumberger
SLB
|
$3.76M |
| 3 |
eBay
EBAY
|
$2.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.2M |
| 5 |
Johnson & Johnson
JNJ
|
$1.36M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
151
Canopy Growth
CGC
$456M
| $199K | 0.04% |
742
+194
| +35% | +$52K |
|
152
Chubb
CB
$111B
| $198K | 0.04% |
1,535
| – | – |
|
153
Citigroup
C
$176B
| $197K | 0.04% |
3,791
+972
| +34% | +$50.5K |
|
154
Moody's
MCO
$89.5B
| $196K | 0.04% |
1,400
| – | – |
|
155
SPDR S&P Dividend ETF
SDY
$20.5B
| $196K | 0.04% |
2,189
-52
| -2% | -$4.66K |
|
156
Duke Energy
DUK
$93.8B
| $194K | 0.03% |
2,253
+496
| +28% | +$42.7K |
|
157
Booking.com
BKNG
$178B
| $184K | 0.03% |
107
+4
| +4% | +$6.88K |
|
158
Caterpillar
CAT
$198B
| $177K | 0.03% |
1,392
+40
| +3% | +$5.09K |
|
159
Carnival Corp
CCL
$42.8B
| $174K | 0.03% |
3,527
| – | – |
|
160
Nike
NKE
$109B
| $173K | 0.03% |
2,334
| – | – |
|
161
O'Reilly Automotive
ORLY
$89B
| $166K | 0.03% |
7,245
| – | – |
|
162
Stryker
SYK
$150B
| $166K | 0.03% |
1,060
| – | – |
|
163
Valvoline
VVV
$4.96B
| $166K | 0.03% |
+8,582
| New | +$166K |
|
164
Norfolk Southern
NSC
$62.3B
| $165K | 0.03% |
1,106
| – | – |
|
165
Oneok
OKE
$45.7B
| $163K | 0.03% |
3,016
| – | – |
|
166
Alliant Energy
LNT
$16.6B
| $162K | 0.03% |
3,823
-186
| -5% | -$7.88K |
|
167
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $159K | 0.03% |
+12,500
| New | +$159K |
|
168
Kimberly-Clark
KMB
$43.1B
| $158K | 0.03% |
1,381
-96
| -6% | -$11K |
|
169
Qualcomm
QCOM
$172B
| $158K | 0.03% |
2,776
-2
| -0.1% | -$114 |
|
170
iShares Biotechnology ETF
IBB
$5.8B
| $153K | 0.03% |
1,585
-695
| -30% | -$67.1K |
|
|
SAGE
171
DELISTED
Sage Therapeutics
SAGE
| $153K | 0.03% |
1,600
| – | – |
|
172
Tyson Foods
TSN
$20B
| $144K | 0.03% |
2,700
| – | – |
|
173
Danaher
DHR
$143B
| $143K | 0.03% |
1,562
-89
| -5% | -$8.15K |
|
174
Altria Group
MO
$112B
| $139K | 0.03% |
2,818
-1,500
| -35% | -$74K |
|
175
Philip Morris
PM
$251B
| $139K | 0.03% |
2,080
+550
| +36% | +$36.8K |
|