DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+5.22%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$607M
AUM Growth
+$148M
(+32%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
692
New
67
Increased
239
Reduced
93
Closed
60
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$62.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.17M |
| 3 |
Blackrock
BLK
|
$5.07M |
| 4 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$4.75M |
| 5 |
COL
Rockwell Collins
COL
|
$4.16M |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$4.58M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$4.29M |
| 3 |
Stanley Black & Decker
SWK
|
$2.48M |
| 4 |
T Rowe Price
TROW
|
$2.19M |
| 5 |
PNC Financial Services
PNC
|
$1.89M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.9B
| $3.64M | 0.6% |
23,972
+9,067
| +61% | +$1.38M |
|
52
Texas Instruments
TXN
$171B
| $3.62M | 0.6% |
40,355
+26,181
| +185% | +$2.35M |
|
53
Occidental Petroleum
OXY
$45.2B
| $3.29M | 0.54% |
51,292
+2,740
| +6% | +$176K |
|
54
United Parcel Service
UPS
$72.1B
| $3.25M | 0.53% |
27,017
+12,073
| +81% | +$1.45M |
|
55
Ecolab
ECL
$77.6B
| $3.18M | 0.52% |
24,687
+866
| +4% | +$111K |
|
|
PCI
56
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.08M | 0.51% |
133,447
-4,403
| -3% | -$102K |
|
57
IBM
IBM
$232B
| $2.94M | 0.48% |
21,165
+853
| +4% | +$118K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $2.76M | 0.45% |
19,767
+21
| +0.1% | +$2.93K |
|
59
Nuveen Credit Strategies Income Fund
JQC
$746M
| $2.56M | 0.42% |
301,249
+917
| +0.3% | +$7.79K |
|
60
Johnson Controls International
JCI
$69.5B
| $2.52M | 0.42% |
62,620
-12,653
| -17% | -$510K |
|
61
Tesla
TSLA
$1.13T
| $2.38M | 0.39% |
104,715
+2,730
| +3% | +$62.1K |
|
62
HDFC Bank
HDB
$181B
| $2.29M | 0.38% |
47,432
+5,174
| +12% | +$249K |
|
63
ASML
ASML
$307B
| $2.25M | 0.37% |
13,148
+1,560
| +13% | +$267K |
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.21M | 0.36% |
8,788
+1,785
| +25% | +$448K |
|
65
Prudential
PUK
$33.7B
| $2M | 0.33% |
43,103
+4,674
| +12% | +$217K |
|
66
Alibaba
BABA
$323B
| $2M | 0.33% |
11,556
+1,409
| +14% | +$243K |
|
67
CRH
CRH
$75.4B
| $1.98M | 0.33% |
52,358
+11,200
| +27% | +$424K |
|
|
STOR
68
DELISTED
STORE Capital Corporation
STOR
| $1.98M | 0.33% |
79,582
-7,591
| -9% | -$189K |
|
|
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.98M | 0.33% |
92,983
+8,821
| +10% | +$187K |
|
|
CIO
70
City Office REIT
CIO
$280M
| $1.78M | 0.29% |
128,946
-39,249
| -23% | -$541K |
|
71
Pfizer
PFE
$141B
| $1.54M | 0.25% |
45,491
+11,726
| +35% | +$397K |
|
72
Honeywell
HON
$136B
| $1.53M | 0.25% |
11,260
+3,597
| +47% | +$488K |
|
73
InterContinental Hotels
IHG
$18.8B
| $1.53M | 0.25% |
+27,460
| New | +$1.53M |
|
|
RENX
74
DELISTED
RELX N.V.
RENX
| $1.51M | 0.25% |
70,962
+29,719
| +72% | +$634K |
|
|
GMRE
75
Global Medical REIT
GMRE
$508M
| $1.44M | 0.24% |
159,776
+30,481
| +24% | +$274K |
|