DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-0.4%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$607M
AUM Growth
-$27.1M
(-4.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
629
New
34
Increased
100
Reduced
150
Closed
64
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$8.32M |
| 3 |
Verizon
VZ
|
$7.26M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$6.37M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$5.35M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$14.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$7.46M |
| 3 |
Vanguard Utilities ETF
VPU
|
$6.18M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.07M |
| 5 |
Republic Services
RSG
|
$5.86M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Healthcare | 6.16% |
| 3 | Technology | 5.5% |
| 4 | Communication Services | 4.24% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.22M | 0.2% |
40,900
+665
| +2% | +$19.9K |
|
|
UMH.PRA.CL
52
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $1.17M | 0.19% |
44,525
-30,890
| -41% | -$813K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $1.16M | 0.19% |
11,429
+645
| +6% | +$65.5K |
|
54
GE Aerospace
GE
$299B
| $1.11M | 0.18% |
9,071
-2,564
| -22% | -$315K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.07M | 0.18% |
14,286
+1,710
| +14% | +$128K |
|
56
iShares MSCI EAFE ETF
EFA
$65.9B
| $999K | 0.16% |
15,578
-63,647
| -80% | -$4.08M |
|
57
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $977K | 0.16% |
35,237
+970
| +3% | +$26.9K |
|
58
Pfizer
PFE
$140B
| $901K | 0.15% |
32,122
-5,159
| -14% | -$145K |
|
59
Chevron
CVX
$318B
| $872K | 0.14% |
7,310
+685
| +10% | +$81.7K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $825K | 0.14% |
13,909
+875
| +7% | +$51.9K |
|
61
Exxon Mobil
XOM
$479B
| $778K | 0.13% |
8,265
-5,687
| -41% | -$535K |
|
|
WSR
62
Whitestone REIT
WSR
$666M
| $732K | 0.12% |
52,510
-30,595
| -37% | -$427K |
|
63
Johnson & Johnson
JNJ
$431B
| $689K | 0.11% |
6,462
-1,649
| -20% | -$176K |
|
64
iShares S&P 100 ETF
OEF
$22.2B
| $674K | 0.11% |
7,650
-3,605
| -32% | -$318K |
|
65
Bristol-Myers Squibb
BMY
$95B
| $665K | 0.11% |
13,000
| – | – |
|
66
ConocoPhillips
COP
$120B
| $646K | 0.11% |
8,435
-2,318
| -22% | -$178K |
|
67
Merck
MRK
$210B
| $643K | 0.11% |
11,366
+7
| +0.1% | +$396 |
|
68
Intel
INTC
$108B
| $598K | 0.1% |
17,185
-2,900
| -14% | -$101K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $580K | 0.1% |
11,020
+690
| +7% | +$36.3K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $571K | 0.09% |
19,522
+1,260
| +7% | +$36.9K |
|
71
IBM
IBM
$230B
| $553K | 0.09% |
3,047
-33
| -1% | -$5.99K |
|
72
Microsoft
MSFT
$3.78T
| $552K | 0.09% |
11,900
-22,205
| -65% | -$1.03M |
|
73
Ameriprise Financial
AMP
$48.3B
| $529K | 0.09% |
4,291
+144
| +3% | +$17.8K |
|
|
MDLY
74
DELISTED
Medley Management Inc
MDLY
| $521K | 0.09% |
+3,090
| New | +$521K |
|
75
iShares Core S&P 500 ETF
IVV
$666B
| $486K | 0.08% |
2,451
-90
| -4% | -$17.8K |
|