DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+2.18%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$506M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
395
New
394
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$58.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.1M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.5M |
| 5 |
Vanguard Industrials ETF
VIS
|
$8.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 5.7% |
| 4 | Communication Services | 3.06% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$126B
| $20K | ﹤0.01% |
+482
| New | +$20K |
|
227
MGE Energy Inc
MGEE
$3.1B
| $20K | ﹤0.01% |
+370
| New | +$20K |
|
228
Oracle
ORCL
$633B
| $20K | ﹤0.01% |
+653
| New | +$20K |
|
229
Transocean
RIG
$2.89B
| $20K | ﹤0.01% |
+427
| New | +$20K |
|
230
AbbVie
ABBV
$374B
| $19K | ﹤0.01% |
+450
| New | +$19K |
|
231
Ashland
ASH
$2.51B
| $19K | ﹤0.01% |
+225
| New | +$19K |
|
232
LyondellBasell Industries
LYB
$18B
| $19K | ﹤0.01% |
+294
| New | +$19K |
|
233
Autodesk
ADSK
$68.3B
| $17K | ﹤0.01% |
+490
| New | +$17K |
|
234
Danaher
DHR
$146B
| $17K | ﹤0.01% |
+275
| New | +$17K |
|
235
National Fuel Gas
NFG
$7.87B
| $17K | ﹤0.01% |
+300
| New | +$17K |
|
236
Invesco Senior Income Trust
VVR
$556M
| $17K | ﹤0.01% |
+3,150
| New | +$17K |
|
237
Yum! Brands
YUM
$40.4B
| $17K | ﹤0.01% |
+240
| New | +$17K |
|
238
Vertex Pharmaceuticals
VRTX
$103B
| $16K | ﹤0.01% |
+205
| New | +$16K |
|
239
Franklin Resources
BEN
$13.2B
| $15K | ﹤0.01% |
+111
| New | +$15K |
|
240
Costco
COST
$416B
| $15K | ﹤0.01% |
+135
| New | +$15K |
|
241
Kimberly-Clark
KMB
$42.7B
| $15K | ﹤0.01% |
+161
| New | +$15K |
|
242
Moody's
MCO
$89.4B
| $15K | ﹤0.01% |
+240
| New | +$15K |
|
|
SWZ
243
Swiss Helvetia Fund
SWZ
$78.2M
| $15K | ﹤0.01% |
+1,211
| New | +$15K |
|
244
Western Union
WU
$2.83B
| $15K | ﹤0.01% |
+860
| New | +$15K |
|
|
KST
245
DELISTED
Deutsche Strategic Income Trust
KST
| $15K | ﹤0.01% |
+1,175
| New | +$15K |
|
246
CVS Health
CVS
$94B
| $14K | ﹤0.01% |
+245
| New | +$14K |
|
247
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $14K | ﹤0.01% |
+452
| New | +$14K |
|
248
PPG Industries
PPG
$24.7B
| $14K | ﹤0.01% |
+94
| New | +$14K |
|
|
BT
249
DELISTED
BT Group plc (ADR)
BT
| $14K | ﹤0.01% |
+294
| New | +$14K |
|
|
BHI
250
DELISTED
Baker Hughes
BHI
| $14K | ﹤0.01% |
+300
| New | +$14K |
|