DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+0.01%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$559M
AUM Growth
+$559M
(-1.8%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
500
New
71
Increased
98
Reduced
119
Closed
63
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$6.57M |
| 2 |
Comcast
CMCSA
|
$3.73M |
| 3 |
Gilead Sciences
GILD
|
$3.49M |
| 4 |
Delta Air Lines
DAL
|
$3.47M |
| 5 |
Cisco
CSCO
|
$2.48M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.9M |
| 2 |
Vanguard Industrials ETF
VIS
|
$10.1M |
| 3 |
Skyworks Solutions
SWKS
|
$8.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.54M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Healthcare | 6.64% |
| 3 | Technology | 6% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $4.16M | 0.75% |
85,246
-8,075
| -9% | -$394K |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.03M | 0.72% |
54,689
-1,490
| -3% | -$110K |
|
|
S
28
DELISTED
Sprint Corporation
S
| $3.99M | 0.71% |
434,244
-31,881
| -7% | -$293K |
|
|
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
| $3.91M | 0.7% |
104,650
+67,925
| +185% | -$206K |
|
|
ALR.PRB
30
DELISTED
Alere Inc
ALR.PRB
| $3.82M | 0.68% |
13,200
-1,240
| -9% | -$359K |
|
|
31
Comcast
CMCSA
$125B
| $3.78M | 0.68% |
75,605
+74,630
| +7,654% | +$3.73M |
|
32
IBM
IBM
$227B
| $3.64M | 0.65% |
18,930
-11,762
| -38% | -$2.26M |
|
33
Exelon
EXC
$43.6B
| $3.59M | 0.64% |
106,960
-1,335
| -1% | -$44.8K |
|
|
34
Gilead Sciences
GILD
$140B
| $3.55M | 0.64% |
50,129
+49,275
| +5,770% | +$3.49M |
|
|
35
Delta Air Lines
DAL
$40.3B
| $3.47M | 0.62% |
+100,090
| New | +$3.47M |
|
36
Pure Cycle
PCYO
$246M
| $3.46M | 0.62% |
571,649
+118,839
| +26% | +$719K |
|
37
HCA Healthcare
HCA
$95.3B
| $3.34M | 0.6% |
63,680
-2,690
| -4% | -$141K |
|
38
Target
TGT
$42B
| $3.29M | 0.59% |
54,280
+1,125
| +2% | +$68.1K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $3.19M | 0.57% |
2,866
-271
| -9% | -$302K |
|
|
APTS
40
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.13M | 0.56% |
388,785
+41,675
| +12% | +$336K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $3.11M | 0.56% |
25,869
-7,600
| -23% | -$914K |
|
|
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
| $2.76M | 0.49% |
38,780
-41,055
| -51% | -$2.92M |
|
43
Alcoa
AA
$8.08B
| $2.72M | 0.49% |
211,650
-22,340
| -10% | -$288K |
|
44
Cleveland-Cliffs
CLF
$5.15B
| $2.71M | 0.49% |
132,565
+46,205
| +54% | +$945K |
|
45
KBR
KBR
$6.42B
| $2.54M | 0.45% |
95,120
-34,535
| -27% | -$921K |
|
46
Comerica
CMA
$8.94B
| $2.46M | 0.44% |
47,440
-325
| -0.7% | -$16.8K |
|
|
LIWA
47
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $2.46M | 0.44% |
500,226
-44,877
| -8% | -$220K |
|
48
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$29.9M
| $2.38M | 0.43% |
57,660
-4,105
| -7% | -$169K |
|
|
X
49
DELISTED
US Steel
X
| $2.24M | 0.4% |
81,205
-20,380
| -20% | -$563K |
|
50
CME Group
CME
$96.7B
| $2.14M | 0.38% |
28,850
+985
| +4% | +$72.9K |
|