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 | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9.07B
| $1.86M | 0.35% | +47,280 | New | +$1.86M |
|
|
X
52
DELISTED
US Steel
X
| $1.58M | 0.3% | +76,920 | New | +$1.58M |
|
|
UMH.PRA.CL
53
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $1.49M | 0.28% | 58,160 +4,425 | +8% | +$113K |
|
|
APTS
54
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.43M | 0.27% | 175,735 +58,075 | +49% | +$472K |
|
55
Alcoa
AA
$8.33B
| $1.39M | 0.26% | 171,075 -74,805 | -30% | -$607K |
|
|
SPDC
56
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.35M | 0.26% | 412,655 -231,178 | -36% | -$759K |
|
57
Cleveland-Cliffs
CLF
$5.32B
| $1.26M | 0.24% | +61,300 | New | +$1.26M |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.2M | 0.23% | 30,215 -7,340 | -20% | -$292K |
|
59
Pure Cycle
PCYO
$243M
| $1.17M | 0.22% | +253,870 | New | +$1.17M |
|
60
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.13M | 0.21% | 120,270 +7,725 | +7% | +$72.3K |
|
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.12M | 0.21% | 36,520 -1,420 | -4% | -$43.4K |
|
62
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.05M | 0.2% | 32,627 -2,745 | -8% | -$87.9K |
|
63
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.02M | 0.19% | 26,620 +670 | +3% | +$25.7K |
|
64
Exxon Mobil
XOM
$487B
| $995K | 0.19% | 11,571 -255 | -2% | -$21.9K |
|
|
AEC
65
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $903K | 0.17% | +60,555 | New | +$903K |
|
66
Microsoft
MSFT
$3.77T
| $894K | 0.17% | 26,859 +890 | +3% | +$29.6K |
|
67
GE Aerospace
GE
$292B
| $876K | 0.17% | 36,675 +1,270 | +4% | +$30.3K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $859K | 0.16% | 9,375 -300 | -3% | -$27.5K |
|
|
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $829K | 0.16% | +68,370 | New | +$829K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $791K | 0.15% | 10,266 -60 | -0.6% | -$4.62K |
|
71
Chevron
CVX
$324B
| $608K | 0.12% | 5,008 +476 | +11% | +$57.8K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $602K | 0.11% | 13,000 | – | – |
|
73
iShares S&P 100 ETF
OEF
$22B
| $560K | 0.11% | 7,480 -4,980 | -40% | -$373K |
|
74
Pfizer
PFE
$141B
| $526K | 0.1% | 18,308 +1,605 | +10% | +$46.1K |
|
75
Tennant Co
TNC
$1.52B
| $435K | 0.08% | 7,005 +15 | +0.2% | +$931 |
|