DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+4.27%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$627M
AUM Growth
+$19.6M
(+3.2%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
620
New
55
Increased
122
Reduced
133
Closed
59
Top Buys
| 1 |
Silicon Motion
SIMO
|
$9.55M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.01M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$7.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$4.5M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.81M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$5.68M |
| 3 |
ATML
ATMEL CORP
ATML
|
$5.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.38M |
| 5 |
Cisco
CSCO
|
$5.23M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 6.4% |
| 3 | Technology | 6.11% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShare MSCI Eurozone ETF
EZU
$7.83B
| $4.87M | 0.78% |
133,948
+54,508
| +69% | +$1.98M |
|
27
Vanguard Financials ETF
VFH
$13B
| $4.57M | 0.73% |
91,966
+83,556
| +994% | +$4.15M |
|
28
Cigna
CI
$81.2B
| $4.51M | 0.72% |
43,866
-3,399
| -7% | -$350K |
|
29
Viatris
VTRS
$12B
| $4.37M | 0.7% |
77,600
-4,842
| -6% | -$273K |
|
30
Pure Cycle
PCYO
$253M
| $4.11M | 0.66% |
1,026,217
+204,218
| +25% | +$817K |
|
|
ALR.PRB
31
DELISTED
Alere Inc
ALR.PRB
| $3.83M | 0.61% |
12,165
-328
| -3% | -$103K |
|
32
Gilead Sciences
GILD
$140B
| $3.81M | 0.61% |
40,362
-8,627
| -18% | -$813K |
|
33
C&F Financial
CFFI
$233M
| $3.76M | 0.6% |
94,510
+8,815
| +10% | +$350K |
|
34
Delta Air Lines
DAL
$39.5B
| $3.73M | 0.59% |
75,747
-808
| -1% | -$39.7K |
|
35
EOG Resources
EOG
$66.4B
| $3.62M | 0.58% |
39,266
+39,210
| +70,018% | +$3.61M |
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $3.56M | 0.57% |
28,308
+25,553
| +928% | +$3.21M |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $3.55M | 0.57% |
33,956
+30,616
| +917% | +$3.2M |
|
38
Technology Select Sector SPDR Fund
XLK
$84B
| $3.51M | 0.56% |
84,870
+76,485
| +912% | +$3.16M |
|
39
HCA Healthcare
HCA
$96.3B
| $3.48M | 0.55% |
47,351
-9,899
| -17% | -$726K |
|
40
Thermo Fisher Scientific
TMO
$185B
| $3.46M | 0.55% |
27,581
+1,249
| +5% | +$157K |
|
41
iShares S&P 100 ETF
OEF
$22.2B
| $3.03M | 0.48% |
33,320
+25,670
| +336% | +$2.33M |
|
|
APTS
42
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.01M | 0.48% |
330,579
-75,771
| -19% | -$689K |
|
|
CIO
43
City Office REIT
CIO
$281M
| $2.94M | 0.47% |
229,945
+34,523
| +18% | +$442K |
|
44
Cleveland-Cliffs
CLF
$5.2B
| $2.77M | 0.44% |
387,774
-226
| -0.1% | -$1.61K |
|
45
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $2.64M | 0.42% |
22,549
+20,494
| +997% | +$2.4M |
|
|
PCI
46
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.51M | 0.4% |
121,440
+26,260
| +28% | +$542K |
|
|
BSJF
47
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.37M | 0.38% |
91,630
+4,790
| +6% | +$124K |
|
48
Vanguard Energy ETF
VDE
$7.33B
| $2.02M | 0.32% |
18,102
+16,200
| +852% | +$1.81M |
|
49
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.1M
| $1.87M | 0.3% |
50,050
-5,490
| -10% | -$205K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $1.69M | 0.27% |
63,835
-203,457
| -76% | -$5.38M |
|