DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+2.27%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$526M
AUM Growth
+$526M
(+4%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
457
New
62
Increased
102
Reduced
71
Closed
41
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.49M |
| 2 |
Macy's
M
|
$5.5M |
| 3 |
KBR
KBR
|
$4.2M |
| 4 |
S
Sprint Corporation
S
|
$2.87M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.7M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$10.9M |
| 2 |
HAR
Harman International Industries
HAR
|
$5.86M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$5.7M |
| 4 |
Synopsys
SNPS
|
$4.31M |
| 5 |
Vanguard Financials ETF
VFH
|
$4.03M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 7.83% |
| 3 | Healthcare | 5.7% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $4.21M | 0.8% | 40,286 -1,425 | -3% | -$149K |
|
|
27
KBR
KBR
$6.5B
| $4.2M | 0.8% | +128,780 | New | +$4.2M |
|
|
HAR
28
DELISTED
Harman International Industries
HAR
| $4.2M | 0.8% | 63,384 -88,475 | -58% | -$5.86M |
|
29
Unisys
UIS
$279M
| $4.02M | 0.76% | 159,695 +4,300 | +3% | +$108K |
|
|
QVCGA
30
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.98M | 0.76% | 169,640 +78,410 | +86% | +$1.84M |
|
|
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.38M | 0.64% | 55,534 +2,148 | +4% | +$131K |
|
32
Abbott
ABT
$231B
| $3.31M | 0.63% | 99,782 +2,805 | +3% | +$93.1K |
|
33
Cigna
CI
$80.3B
| $3.17M | 0.6% | 41,235 -4,395 | -10% | -$338K |
|
34
Johnson & Johnson
JNJ
$427B
| $3.16M | 0.6% | 36,447 -2,752 | -7% | -$239K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $3.08M | 0.59% | 33,414 -1,522 | -4% | -$140K |
|
|
S
36
DELISTED
Sprint Corporation
S
| $2.87M | 0.55% | +461,263 | New | +$2.87M |
|
37
Annaly Capital Management
NLY
$13.6B
| $2.73M | 0.52% | 235,827 -156,360 | -40% | -$1.81M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 0.52% | 3,116 -1,301 | -29% | -$1.14M |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.73M | 0.52% | 45,620 -49,295 | -52% | -$2.95M |
|
|
RGC
40
DELISTED
Regal Entertainment Group
RGC
| $2.7M | 0.51% | 142,026 -146,880 | -51% | -$2.79M |
|
|
LIWA
41
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $2.7M | 0.51% | 541,348 +11,140 | +2% | +$55.5K |
|
42
LyondellBasell Industries
LYB
$18.1B
| $2.44M | 0.46% | 33,359 +33,065 | +11,247% | +$2.42M |
|
43
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
| $2.39M | 0.45% | 61,435 -8,010 | -12% | -$311K |
|
44
Sealed Air
SEE
$4.78B
| $2.23M | 0.42% | 81,825 +81,685 | +58,346% | +$2.22M |
|
45
Cisco
CSCO
$274B
| $2.11M | 0.4% | 90,202 -11,541 | -11% | -$270K |
|
46
Crown Castle
CCI
$43.2B
| $2.1M | 0.4% | +28,680 | New | +$2.1M |
|
47
CME Group
CME
$96B
| $2.04M | 0.39% | +27,660 | New | +$2.04M |
|
|
BSJF
48
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.04M | 0.39% | +76,475 | New | +$2.04M |
|
49
Exelon
EXC
$44.1B
| $1.95M | 0.37% | 65,615 +5,220 | +9% | +$155K |
|
|
PBCT
50
DELISTED
People's United Financial Inc
PBCT
| $1.9M | 0.36% | +131,960 | New | +$1.9M |
|