DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+7.29%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$569M
AUM Growth
+$569M
(+8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
451
New
35
Increased
114
Reduced
71
Closed
22
Top Buys
| 1 |
General Motors
GM
|
$8.62M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$5.04M |
| 3 |
CVS Health
CVS
|
$4.99M |
| 4 |
Viatris
VTRS
|
$4.05M |
| 5 |
Unisys
UIS
|
$3.42M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.93M |
| 2 |
Entergy
ETR
|
$4.45M |
| 3 |
HAR
Harman International Industries
HAR
|
$4.2M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.98M |
| 5 |
Abbott
ABT
|
$3.66M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73B
| $4.99M | 0.88% |
150,273
+1,870
| +1% | +$62.1K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $4.82M | 0.85% |
46,451
+6,165
| +15% | +$640K |
|
28
KBR
KBR
$6.5B
| $4.14M | 0.73% |
129,655
+875
| +0.7% | +$27.9K |
|
|
ALR.PRB
29
DELISTED
Alere Inc
ALR.PRB
| $4.13M | 0.73% |
14,440
-3,246
| -18% | -$929K |
|
|
30
Viatris
VTRS
$12.3B
| $4.05M | 0.71% |
93,321
+93,265
| +166,545% | +$4.05M |
|
31
Baxter International
BAX
$12.7B
| $3.93M | 0.69% |
56,564
-11,580
| -17% | -$805K |
|
|
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.83M | 0.67% |
56,179
+645
| +1% | +$43.9K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $3.73M | 0.66% |
33,469
+55
| +0.2% | +$6.13K |
|
34
Cigna
CI
$80.3B
| $3.64M | 0.64% |
41,555
+320
| +0.8% | +$28K |
|
|
ITC
35
DELISTED
ITC HOLDINGS CORP
ITC
| $3.52M | 0.62% |
36,725
+32,855
| +849% | +$3.15M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52M | 0.62% |
3,137
+21
| +0.7% | +$23.5K |
|
37
Johnson & Johnson
JNJ
$427B
| $3.41M | 0.6% |
37,207
+760
| +2% | +$69.6K |
|
38
Target
TGT
$43.6B
| $3.36M | 0.59% |
53,155
+49,470
| +1,342% | +$3.13M |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.18M | 0.56% |
46,100
+480
| +1% | +$33.2K |
|
40
HCA Healthcare
HCA
$94.5B
| $3.17M | 0.56% |
+66,370
| New | +$3.17M |
|
|
LIWA
41
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $3.12M | 0.55% |
545,103
+3,755
| +0.7% | +$21.5K |
|
|
X
42
DELISTED
US Steel
X
| $3M | 0.53% |
101,585
+24,665
| +32% | +$728K |
|
43
Exelon
EXC
$44.1B
| $2.97M | 0.52% |
108,295
+42,680
| +65% | +$1.17M |
|
44
Pure Cycle
PCYO
$243M
| $2.87M | 0.5% |
452,810
+198,940
| +78% | +$1.26M |
|
45
Sealed Air
SEE
$4.78B
| $2.8M | 0.49% |
82,345
+520
| +0.6% | +$17.7K |
|
|
APTS
46
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.79M | 0.49% |
347,110
+171,375
| +98% | +$1.38M |
|
47
LyondellBasell Industries
LYB
$18.1B
| $2.75M | 0.48% |
34,204
+845
| +3% | +$67.8K |
|
48
Alcoa
AA
$8.33B
| $2.49M | 0.44% |
233,990
+62,915
| +37% | +$669K |
|
49
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
| $2.45M | 0.43% |
61,765
+330
| +0.5% | +$13.1K |
|
50
Comerica
CMA
$9.07B
| $2.27M | 0.4% |
47,765
+485
| +1% | +$23.1K |
|