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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $175K | 0.04% |
3,904
+10
| +0.3% | +$448 |
|
202
Skyworks Solutions
SWKS
$11.2B
| $173K | 0.04% |
2,050
| – | – |
|
203
Humana
HUM
$37B
| $164K | 0.04% |
915
| – | – |
|
|
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
| $162K | 0.03% |
1,997
-370
| -16% | -$30K |
|
205
American Tower
AMT
$92.9B
| $159K | 0.03% |
1,808
| – | – |
|
206
UnitedHealth
UNH
$286B
| $159K | 0.03% |
1,373
+54
| +4% | +$6.25K |
|
207
Air Products & Chemicals
APD
$64.5B
| $156K | 0.03% |
1,319
| – | – |
|
208
Kimberly-Clark
KMB
$43.1B
| $152K | 0.03% |
1,393
+83
| +6% | +$9.06K |
|
209
DuPont de Nemours
DD
$32.6B
| $150K | 0.03% |
1,757
-50
| -3% | -$4.27K |
|
210
State Street
STT
$32B
| $148K | 0.03% |
2,200
+242
| +12% | +$16.3K |
|
|
QMN
211
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $147K | 0.03% |
5,826
| – | – |
|
212
Automatic Data Processing
ADP
$120B
| $143K | 0.03% |
1,778
+126
| +8% | +$10.1K |
|
213
Morgan Stanley
MS
$236B
| $141K | 0.03% |
4,485
+308
| +7% | +$9.68K |
|
214
BorgWarner
BWA
$9.53B
| $139K | 0.03% |
3,802
+369
| +11% | +$13.5K |
|
215
Moody's
MCO
$89.5B
| $137K | 0.03% |
1,400
| – | – |
|
216
iShares MBS ETF
MBB
$41.3B
| $135K | 0.03% |
1,235
+1,097
| +795% | +$120K |
|
217
iShares S&P 500 Value ETF
IVE
$41B
| $134K | 0.03% |
1,590
-210
| -12% | -$17.7K |
|
218
Intuit
INTU
$188B
| $133K | 0.03% |
1,500
| – | – |
|
219
Alliant Energy
LNT
$16.6B
| $133K | 0.03% |
4,552
+224
| +5% | +$6.55K |
|
220
iShares TIPS Bond ETF
TIP
$13.6B
| $133K | 0.03% |
1,201
+266
| +28% | +$29.5K |
|
221
Booking.com
BKNG
$178B
| $131K | 0.03% |
106
-17
| -14% | -$21K |
|
222
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $130K | 0.03% |
4,765
+2,675
| +128% | +$73K |
|
223
Diageo
DEO
$61.3B
| $129K | 0.03% |
1,200
-3,411
| -74% | -$367K |
|
224
Williams-Sonoma
WSM
$24.7B
| $128K | 0.03% |
3,352
-552
| -14% | -$21.1K |
|
225
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $127K | 0.03% |
1,502
+1,185
| +374% | +$100K |
|