DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+2.74%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$537M
AUM Growth
-$130M
(-20%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-25.5%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
718
New
110
Increased
212
Reduced
79
Closed
92
Top Buys
| 1 |
Flexsteel Industries
FLXS
|
$10.8M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$6.61M |
| 3 |
Johnson Controls International
JCI
|
$5.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.87M |
| 5 |
Stanley Black & Decker
SWK
|
$2.46M |
Top Sells
| 1 |
General Dynamics
GD
|
$2.21M |
| 2 |
Nabors Industries
NBR
|
$2.16M |
| 3 |
CIO
City Office REIT
CIO
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$895K |
| 5 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$869K |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 7.4% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$253B
| $154K | 0.03% |
4,836
| – | – |
|
227
Intuit
INTU
$188B
| $151K | 0.03% |
+1,500
| New | +$151K |
|
228
Moody's
MCO
$89.5B
| $151K | 0.03% |
+1,400
| New | +$151K |
|
229
State Street
STT
$32B
| $151K | 0.03% |
1,958
+150
| +8% | +$11.6K |
|
230
Adams Diversified Equity Fund
ADX
$2.62B
| $148K | 0.03% |
10,604
+8,289
| +358% | +$116K |
|
|
QMN
231
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $148K | 0.03% |
+5,826
| New | +$148K |
|
232
Booking.com
BKNG
$178B
| $142K | 0.03% |
123
| – | – |
|
233
VF Corp
VFC
$5.86B
| $142K | 0.03% |
2,156
-72
| -3% | -$4.74K |
|
234
Polaris
PII
$3.33B
| $140K | 0.03% |
947
| – | – |
|
235
Kimberly-Clark
KMB
$43.1B
| $139K | 0.03% |
1,310
+1,149
| +714% | +$122K |
|
|
IGI
236
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $138K | 0.03% |
+6,836
| New | +$138K |
|
237
Rockwell Automation
ROK
$38.2B
| $137K | 0.03% |
1,100
-128
| -10% | -$15.9K |
|
238
AbbVie
ABBV
$375B
| $133K | 0.02% |
1,980
+630
| +47% | +$42.3K |
|
239
Automatic Data Processing
ADP
$120B
| $133K | 0.02% |
1,652
+1,400
| +556% | +$113K |
|
240
Duke Energy
DUK
$93.8B
| $125K | 0.02% |
+1,770
| New | +$125K |
|
241
Alliant Energy
LNT
$16.6B
| $125K | 0.02% |
4,328
+3,528
| +441% | +$102K |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $123K | 0.02% |
1,787
| – | – |
|
243
Prudential Financial
PRU
$37.2B
| $122K | 0.02% |
1,394
| – | – |
|
244
Emerson Electric
EMR
$74.6B
| $121K | 0.02% |
2,190
+1,250
| +133% | +$69.1K |
|
245
Oracle
ORCL
$654B
| $120K | 0.02% |
2,972
+1,250
| +73% | +$50.5K |
|
246
Mastercard
MA
$528B
| $119K | 0.02% |
1,278
+638
| +100% | +$59.4K |
|
247
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $119K | 0.02% |
3,000
| – | – |
|
|
STI
248
DELISTED
SunTrust Banks, Inc.
STI
| $117K | 0.02% |
2,714
| – | – |
|
249
AB InBev
BUD
$118B
| $110K | 0.02% |
915
| – | – |
|
250
Starbucks
SBUX
$97.1B
| $108K | 0.02% |
2,010
-500
| -20% | -$26.9K |
|