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 | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$112B
| $4.19M | 0.83% |
+117,239
| New | +$4.19M |
|
|
ALR.PRB
27
DELISTED
Alere Inc
ALR.PRB
| $4.14M | 0.82% |
+18,415
| New | +$4.14M |
|
28
Vanguard Financials ETF
VFH
$13B
| $4.03M | 0.8% |
+100,990
| New | +$4.03M |
|
29
Deere & Co
DE
$129B
| $3.92M | 0.77% |
+48,199
| New | +$3.92M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 0.77% |
+4,417
| New | +$3.89M |
|
31
Qualcomm
QCOM
$173B
| $3.82M | 0.75% |
+62,465
| New | +$3.82M |
|
32
IBM
IBM
$227B
| $3.82M | 0.75% |
+19,963
| New | +$3.82M |
|
33
Unisys
UIS
$279M
| $3.43M | 0.68% |
+155,395
| New | +$3.43M |
|
34
Abbott
ABT
$231B
| $3.38M | 0.67% |
+96,977
| New | +$3.38M |
|
35
Johnson & Johnson
JNJ
$427B
| $3.37M | 0.66% |
+39,199
| New | +$3.37M |
|
|
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.36M | 0.66% |
+53,386
| New | +$3.36M |
|
37
Cigna
CI
$80.3B
| $3.31M | 0.65% |
+45,630
| New | +$3.31M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $2.96M | 0.58% |
+34,936
| New | +$2.96M |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $2.67M | 0.53% |
+36,070
| New | +$2.67M |
|
|
LIWA
40
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $2.55M | 0.5% |
+530,208
| New | +$2.55M |
|
41
Cisco
CSCO
$274B
| $2.48M | 0.49% |
+101,743
| New | +$2.48M |
|
42
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
| $2.37M | 0.47% |
+69,445
| New | +$2.37M |
|
|
QVCGA
43
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.1M | 0.41% |
+91,230
| New | +$2.1M |
|
44
iShares US Home Construction ETF
ITB
$3.18B
| $2.06M | 0.41% |
+91,900
| New | +$2.06M |
|
45
Freeport-McMoran
FCX
$63.7B
| $2.01M | 0.4% |
+72,630
| New | +$2.01M |
|
46
The Mosaic Company
MOS
$10.6B
| $1.99M | 0.39% |
+36,987
| New | +$1.99M |
|
47
Alcoa
AA
$8.33B
| $1.92M | 0.38% |
+245,880
| New | +$1.92M |
|
48
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.91M | 0.38% |
+49,835
| New | +$1.91M |
|
49
Exelon
EXC
$44.1B
| $1.87M | 0.37% |
+60,395
| New | +$1.87M |
|
|
SPDC
50
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.78M | 0.35% |
+643,833
| New | +$1.78M |
|