DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+10.77%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$620M
AUM Growth
+$64M
(+12%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
752
New
96
Increased
147
Reduced
109
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 2 |
Salesforce
CRM
|
$2.77M |
| 3 |
Broadcom
AVGO
|
$2.58M |
| 4 |
Morgan Stanley
MS
|
$2.48M |
| 5 |
Marathon Petroleum
MPC
|
$2.26M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.55M |
| 2 |
Ecolab
ECL
|
$2.18M |
| 3 |
Emerson Electric
EMR
|
$1.95M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$1.9M |
| 5 |
Verizon
VZ
|
$1.87M |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.4B
| $220K | 0.04% |
2,443
+190
| +8% | +$17.1K |
|
152
Cigna
CI
$80.3B
| $216K | 0.03% |
+1,348
| New | +$216K |
|
153
Pegasystems
PEGA
$9.84B
| $212K | 0.03% |
+6,530
| New | +$212K |
|
154
Oneok
OKE
$44.9B
| $211K | 0.03% |
3,016
| – | – |
|
155
Genuine Parts
GPC
$19.5B
| $207K | 0.03% |
1,852
+1,428
| +337% | +$160K |
|
156
Schlumberger
SLB
$53.4B
| $207K | 0.03% |
4,752
-1,545
| -25% | -$67.3K |
|
157
Deere & Co
DE
$130B
| $205K | 0.03% |
1,283
+1,270
| +9,769% | +$203K |
|
158
Vanguard Real Estate ETF
VNQ
$34.5B
| $202K | 0.03% |
2,321
-1,742
| -43% | -$152K |
|
159
iShares Silver Trust
SLV
$20.3B
| $193K | 0.03% |
13,577
+13,377
| +6,689% | +$190K |
|
160
O'Reilly Automotive
ORLY
$90.3B
| $191K | 0.03% |
7,365
+120
| +2% | +$3.11K |
|
161
Citigroup
C
$176B
| $188K | 0.03% |
3,024
-767
| -20% | -$47.7K |
|
162
Tyson Foods
TSN
$19.9B
| $187K | 0.03% |
2,700
| – | – |
|
163
Goosehead Insurance
GSHD
$2.14B
| $184K | 0.03% |
+6,605
| New | +$184K |
|
164
Danaher
DHR
$142B
| $183K | 0.03% |
1,562
| – | – |
|
165
IBM
IBM
$239B
| $181K | 0.03% |
1,338
-2,249
| -63% | -$304K |
|
166
Nike
NKE
$110B
| $180K | 0.03% |
2,134
-200
| -9% | -$16.9K |
|
167
Booking.com
BKNG
$181B
| $179K | 0.03% |
103
-4
| -4% | -$6.95K |
|
168
Carnival Corp
CCL
$42.8B
| $179K | 0.03% |
3,527
| – | – |
|
169
iShares Biotechnology ETF
IBB
$5.76B
| $177K | 0.03% |
1,585
| – | – |
|
170
Kimberly-Clark
KMB
$43.1B
| $171K | 0.03% |
1,381
| – | – |
|
171
Eli Lilly
LLY
$662B
| $170K | 0.03% |
1,313
+254
| +24% | +$32.9K |
|
172
SPDR S&P Dividend ETF
SDY
$20.5B
| $168K | 0.03% |
1,687
-502
| -23% | -$50K |
|
173
Edwards Lifesciences
EW
$47.1B
| $166K | 0.03% |
2,607
-1,506
| -37% | -$95.9K |
|
174
Ameriprise Financial
AMP
$46.4B
| $164K | 0.03% |
1,282
+209
| +19% | +$26.7K |
|
175
Valvoline
VVV
$5.08B
| $159K | 0.03% |
8,582
| – | – |
|