DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+3.45%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$473M
AUM Growth
+$6.51M
(+1.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
778
New
179
Increased
169
Reduced
148
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$6.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.94M |
| 4 |
Perrigo
PRGO
|
+$2.48M |
| 5 |
Amgen
AMGN
|
+$2.42M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.33M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.62M |
| 3 |
Macy's
M
|
+$2.36M |
| 4 |
Kohl's
KSS
|
+$2.16M |
| 5 |
HP
HPQ
|
+$2.09M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $221K | 0.05% |
4,218
-4,710
| -53% | -$247K |
|
202
Mastercard
MA
$523B
| $218K | 0.05% |
2,241
+1,056
| +89% | +$103K |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $216K | 0.05% |
2,474
+477
| +24% | +$41.6K |
|
204
UnitedHealth
UNH
$311B
| $206K | 0.04% |
1,748
+375
| +27% | +$44.2K |
|
205
Automatic Data Processing
ADP
$119B
| $200K | 0.04% |
2,357
+579
| +33% | +$49.1K |
|
206
Kraft Heinz
KHC
$31.2B
| $198K | 0.04% |
+2,718
| New | +$198K |
|
207
Invesco International Dividend Achievers ETF
PID
$866M
| $198K | 0.04% |
14,600
| – | – |
|
208
DuPont de Nemours
DD
$32.1B
| $193K | 0.04% |
1,854
+97
| +6% | +$10.1K |
|
209
Vanguard Growth ETF
VUG
$189B
| $193K | 0.04% |
+1,813
| New | +$193K |
|
210
Kimberly-Clark
KMB
$42.8B
| $185K | 0.04% |
1,455
+62
| +4% | +$7.88K |
|
211
United Natural Foods
UNFI
$1.73B
| $183K | 0.04% |
4,660
| – | – |
|
212
Southern Company
SO
$101B
| $181K | 0.04% |
3,864
-40
| -1% | -$1.87K |
|
213
American Tower
AMT
$91.1B
| $180K | 0.04% |
1,858
+50
| +3% | +$4.84K |
|
214
iShares Russell 1000 Growth ETF
IWF
$120B
| $171K | 0.04% |
1,718
+1,692
| +6,508% | +$168K |
|
215
Skyworks Solutions
SWKS
$10.8B
| $168K | 0.04% |
2,183
+133
| +6% | +$10.2K |
|
|
XHR
216
Xenia Hotels & Resorts
XHR
$1.38B
| $167K | 0.04% |
10,867
| – | – |
|
217
Air Products & Chemicals
APD
$64B
| $166K | 0.04% |
1,379
+60
| +5% | +$7.22K |
|
218
Humana
HUM
$31.9B
| $166K | 0.04% |
932
+17
| +2% | +$3.03K |
|
219
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $165K | 0.03% |
5,128
-3,189
| -38% | -$103K |
|
220
Philip Morris
PM
$258B
| $165K | 0.03% |
1,876
-608
| -24% | -$53.5K |
|
221
Starbucks
SBUX
$94.7B
| $162K | 0.03% |
2,692
+682
| +34% | +$41K |
|
222
State Street
STT
$31.8B
| $149K | 0.03% |
2,245
+45
| +2% | +$2.99K |
|
223
BorgWarner
BWA
$9.34B
| $148K | 0.03% |
3,887
+85
| +2% | +$3.24K |
|
224
Morgan Stanley
MS
$246B
| $147K | 0.03% |
4,633
+148
| +3% | +$4.7K |
|
225
AbbVie
ABBV
$369B
| $145K | 0.03% |
2,445
+132
| +6% | +$7.83K |
|