DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+2.74%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$537M
AUM Growth
-$130M
(-20%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-25.5%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
718
New
110
Increased
212
Reduced
79
Closed
92
Top Buys
| 1 |
Flexsteel Industries
FLXS
|
$10.8M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$6.61M |
| 3 |
Johnson Controls International
JCI
|
$5.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.87M |
| 5 |
Stanley Black & Decker
SWK
|
$2.46M |
Top Sells
| 1 |
General Dynamics
GD
|
$2.21M |
| 2 |
Nabors Industries
NBR
|
$2.16M |
| 3 |
CIO
City Office REIT
CIO
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$895K |
| 5 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$869K |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 7.4% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $4.36M | 0.81% |
37,244
-1,793
| -5% | -$210K |
|
27
MetLife
MET
$54.1B
| $3.9M | 0.73% |
78,229
+12,758
| +19% | +$637K |
|
28
Thermo Fisher Scientific
TMO
$182B
| $3.86M | 0.72% |
29,705
-869
| -3% | -$113K |
|
29
Cigna
CI
$80.6B
| $3.79M | 0.71% |
23,419
-2,852
| -11% | -$462K |
|
30
Qualcomm
QCOM
$170B
| $3.61M | 0.67% |
57,611
-2,051
| -3% | -$128K |
|
31
Comcast
CMCSA
$126B
| $3.58M | 0.67% |
118,916
+2,814
| +2% | +$84.6K |
|
32
Intel
INTC
$106B
| $3.38M | 0.63% |
111,097
+15,991
| +17% | +$486K |
|
33
Darden Restaurants
DRI
$24.4B
| $3.29M | 0.61% |
51,802
+3,928
| +8% | +$250K |
|
|
PCI
34
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.23M | 0.6% |
160,023
-974
| -0.6% | -$19.7K |
|
35
Target
TGT
$42.1B
| $3.16M | 0.59% |
38,708
+2,958
| +8% | +$241K |
|
36
Travelers Companies
TRV
$62.8B
| $3.11M | 0.58% |
32,178
+5,802
| +22% | +$561K |
|
37
Valero Energy
VLO
$48.6B
| $3.1M | 0.58% |
49,516
-4,890
| -9% | -$306K |
|
38
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $3.1M | 0.58% |
24,912
-6,398
| -20% | -$795K |
|
39
ConocoPhillips
COP
$119B
| $3.09M | 0.57% |
50,297
+9,962
| +25% | +$612K |
|
40
Medtronic
MDT
$120B
| $3.09M | 0.57% |
41,667
-4,223
| -9% | -$313K |
|
41
Ameriprise Financial
AMP
$48.2B
| $2.99M | 0.56% |
23,937
+2,281
| +11% | +$285K |
|
42
Alphabet (Google) Class C
GOOG
$2.76T
| $2.94M | 0.55% |
109,280
+22,482
| +26% | +$605K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $2.93M | 0.55% |
111,133
+5,341
| +5% | +$141K |
|
44
Vanguard Energy ETF
VDE
$7.33B
| $2.92M | 0.54% |
27,322
+516
| +2% | +$55.2K |
|
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.87M | 0.53% |
+38,605
| New | +$2.87M |
|
46
Tyson Foods
TSN
$20B
| $2.86M | 0.53% |
66,961
+3,971
| +6% | +$169K |
|
47
Viatris
VTRS
$12.1B
| $2.84M | 0.53% |
41,792
-4,311
| -9% | -$293K |
|
48
Fiserv
FI
$73.9B
| $2.83M | 0.53% |
68,256
+6,036
| +10% | +$250K |
|
49
Capital One
COF
$143B
| $2.78M | 0.52% |
31,578
+1,923
| +6% | +$169K |
|
50
Biogen
BIIB
$20.2B
| $2.71M | 0.5% |
6,716
+739
| +12% | +$299K |
|