DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+2.13%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$617M
AUM Growth
+$617M
(-0.44%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
182
New
12
Increased
47
Reduced
74
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.02M |
| 2 |
PepsiCo
PEP
|
$2.59M |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$1.33M |
| 4 |
AB InBev
BUD
|
$1.17M |
| 5 |
Chevron
CVX
|
$981K |
Top Sells
| 1 |
Salesforce
CRM
|
$4.51M |
| 2 |
NOV
NOV
|
$2.81M |
| 3 |
Bank First Corp
BFC
|
$2.22M |
| 4 |
Apple
AAPL
|
$2.04M |
| 5 |
Emerson Electric
EMR
|
$2.02M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Staples | 7.69% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Emerson Electric
EMR
$74.3B
| – | – |
-30,285
| Closed | -$2.02M |
|
|
177
NOV
NOV
$4.94B
| – | – |
-126,303
| Closed | -$2.81M |
|
178
Plains All American Pipeline
PAA
$12.7B
| – | – |
-9,130
| Closed | -$222K |
|
179
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| – | – |
-8,850
| Closed | -$343K |
|
|
GWPH
180
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-1,333
| Closed | -$230K |
|
|
CDOR
181
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| – | – |
-119,036
| Closed | -$1.08M |
|