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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $110K | 0.02% |
1,363
| – | – |
|
202
Middleby
MIDD
$7.19B
| $110K | 0.02% |
849
+350
| +70% | +$45.3K |
|
203
CSX Corp
CSX
$60.5B
| $109K | 0.02% |
4,380
| – | – |
|
204
iShares S&P 500 Value ETF
IVE
$40.9B
| $108K | 0.02% |
960
+137
| +17% | +$15.4K |
|
205
Lockheed Martin
LMT
$107B
| $107K | 0.02% |
355
+29
| +9% | +$8.74K |
|
206
WEC Energy
WEC
$34.6B
| $107K | 0.02% |
1,350
| – | – |
|
207
Diageo
DEO
$59.1B
| $106K | 0.02% |
645
+69
| +12% | +$11.3K |
|
208
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $106K | 0.02% |
1,237
-6,537
| -84% | -$560K |
|
209
CRISPR Therapeutics
CRSP
$4.92B
| $103K | 0.02% |
2,873
+1,448
| +102% | +$51.9K |
|
210
Becton Dickinson
BDX
$54.9B
| $102K | 0.02% |
418
+107
| +34% | +$26.1K |
|
211
Robert Half
RHI
$3.66B
| $102K | 0.02% |
1,560
-16,240
| -91% | -$1.06M |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $102K | 0.02% |
1,620
| – | – |
|
213
Omnicell
OMCL
$1.49B
| $101K | 0.02% |
1,245
| – | – |
|
214
Prudential Financial
PRU
$37.2B
| $101K | 0.02% |
1,097
+790
| +257% | +$72.7K |
|
215
iShares Global Comm Services ETF
IXP
$612M
| $98K | 0.02% |
1,750
| – | – |
|
216
Altria Group
MO
$110B
| $98K | 0.02% |
1,718
-1,100
| -39% | -$62.7K |
|
217
Align Technology
ALGN
$9.92B
| $94K | 0.02% |
331
-7
| -2% | -$1.99K |
|
218
EOG Resources
EOG
$64.2B
| $93K | 0.02% |
973
+69
| +8% | +$6.6K |
|
219
Clean Harbors
CLH
$12.8B
| $92K | 0.01% |
1,287
| – | – |
|
220
Gilead Sciences
GILD
$144B
| $91K | 0.01% |
1,396
| – | – |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $91K | 0.01% |
2,000
+537
| +37% | +$24.4K |
|
222
Huntsman Corp
HUN
$1.95B
| $90K | 0.01% |
+4,000
| New | +$90K |
|
|
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
| $89K | 0.01% |
625
| – | – |
|
224
Philip Morris
PM
$253B
| $88K | 0.01% |
987
-1,093
| -53% | -$97.5K |
|
225
TotalEnergies
TTE
$133B
| $87K | 0.01% |
1,572
+301
| +24% | +$16.7K |
|