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 | |
|---|---|---|---|---|---|---|
51
Cleveland-Cliffs
CLF
$5.32B
| $2.26M | 0.4% |
86,360
+25,060
| +41% | +$657K |
|
52
CME Group
CME
$96B
| $2.19M | 0.38% |
27,865
+205
| +0.7% | +$16.1K |
|
53
Crown Castle
CCI
$43.2B
| $2.13M | 0.37% |
28,960
+280
| +1% | +$20.6K |
|
54
Cisco
CSCO
$274B
| $2.08M | 0.37% |
92,567
+2,365
| +3% | +$53K |
|
|
BSJF
55
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.05M | 0.36% |
76,555
+80
| +0.1% | +$2.14K |
|
|
PBCT
56
DELISTED
People's United Financial Inc
PBCT
| $2.02M | 0.36% |
133,675
+1,715
| +1% | +$25.9K |
|
|
UIS.PRA
57
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $1.78M | 0.31% |
+19,950
| New | +$1.78M |
|
|
UMH.PRA.CL
58
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $1.57M | 0.28% |
62,260
+4,100
| +7% | +$103K |
|
59
Exxon Mobil
XOM
$487B
| $1.34M | 0.24% |
13,273
+1,702
| +15% | +$172K |
|
60
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.33M | 0.23% |
31,465
+4,845
| +18% | +$204K |
|
61
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.24M | 0.22% |
127,110
+6,840
| +6% | +$66.6K |
|
|
PCI
62
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.14M | 0.2% |
+50,800
| New | +$1.14M |
|
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.11M | 0.19% |
35,885
-635
| -2% | -$19.6K |
|
64
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.07M | 0.19% |
32,532
-95
| -0.3% | -$3.13K |
|
65
GE Aerospace
GE
$292B
| $1.07M | 0.19% |
38,030
+1,355
| +4% | +$38K |
|
66
Microsoft
MSFT
$3.77T
| $1.05M | 0.19% |
28,139
+1,280
| +5% | +$47.9K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $1M | 0.18% |
11,041
+775
| +8% | +$70.3K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $941K | 0.17% |
12,960
+7,765
| +149% | +$564K |
|
|
WSR
69
Whitestone REIT
WSR
$671M
| $758K | 0.13% |
+56,670
| New | +$758K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $691K | 0.12% |
13,000
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $684K | 0.12% |
11,906
-85,747
| -88% | -$4.93M |
|
72
Pfizer
PFE
$141B
| $607K | 0.11% |
19,828
+1,520
| +8% | +$46.5K |
|
73
Chevron
CVX
$324B
| $597K | 0.11% |
4,778
-230
| -5% | -$28.7K |
|
|
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $548K | 0.1% |
43,000
-25,370
| -37% | -$323K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $460K | 0.08% |
18,301
+14,750
| +415% | +$371K |
|