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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$212B
| $222K | 0.04% |
3,838
-4,325
| -53% | -$250K |
|
177
Southside Bancshares
SBSI
$925M
| $222K | 0.04% |
6,605
-614
| -9% | -$20.6K |
|
178
PACCAR
PCAR
$51.6B
| $219K | 0.04% |
5,301
+5,085
| +2,354% | +$210K |
|
|
CPE
179
DELISTED
Callon Petroleum Company
CPE
| $219K | 0.04% |
2,036
-287
| -12% | -$30.9K |
|
180
Intuitive Surgical
ISRG
$169B
| $215K | 0.04% |
1,350
+1,332
| +7,400% | +$212K |
|
|
LTC
181
LTC Properties
LTC
$1.69B
| $214K | 0.04% |
5,009
-526
| -10% | -$22.5K |
|
|
ARGO
182
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $212K | 0.03% |
3,638
-438
| -11% | -$25.5K |
|
183
Booking.com
BKNG
$179B
| $211K | 0.03% |
+104
| New | +$211K |
|
184
Oneok
OKE
$45.4B
| $211K | 0.03% |
3,024
| – | – |
|
|
SYKE
185
DELISTED
SYKES Enterprises Inc
SYKE
| $211K | 0.03% |
7,335
-783
| -10% | -$22.5K |
|
186
SPDR S&P Dividend ETF
SDY
$20.4B
| $208K | 0.03% |
2,241
-115
| -5% | -$10.7K |
|
187
Five Below
FIVE
$8.02B
| $207K | 0.03% |
2,123
-1,386
| -39% | -$135K |
|
188
Carnival Corp
CCL
$43B
| $203K | 0.03% |
3,542
| – | – |
|
|
MSGN
189
DELISTED
MSG Networks Inc.
MSGN
| $202K | 0.03% |
8,441
-719
| -8% | -$17.2K |
|
190
Qualcomm
QCOM
$173B
| $201K | 0.03% |
3,579
-1,588
| -31% | -$89.2K |
|
|
GWB
191
DELISTED
Great Western Bancorp, Inc.
GWB
| $199K | 0.03% |
4,737
-542
| -10% | -$22.8K |
|
192
iShares MSCI EAFE ETF
EFA
$66.6B
| $198K | 0.03% |
2,963
-620
| -17% | -$41.4K |
|
193
Chubb
CB
$111B
| $197K | 0.03% |
1,552
-10
| -0.6% | -$1.27K |
|
194
Citigroup
C
$178B
| $193K | 0.03% |
2,877
-75
| -3% | -$5.03K |
|
195
Columbia Banking Systems
COLB
$8.04B
| $192K | 0.03% |
4,697
-422
| -8% | -$17.3K |
|
196
Nike
NKE
$109B
| $189K | 0.03% |
2,367
-46
| -2% | -$3.67K |
|
197
PC Connection
CNXN
$1.61B
| $188K | 0.03% |
5,654
-552
| -9% | -$18.4K |
|
198
Tyson Foods
TSN
$19.9B
| $186K | 0.03% |
2,706
| – | – |
|
199
Caterpillar
CAT
$197B
| $185K | 0.03% |
1,366
-300
| -18% | -$40.6K |
|
200
Carpenter Technology
CRS
$12.5B
| $185K | 0.03% |
3,510
-457
| -12% | -$24.1K |
|