DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.16%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$660M
AUM Growth
+$53.3M
(+8.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
681
New
49
Increased
167
Reduced
140
Closed
21
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$10.3M |
| 2 |
AbbVie
ABBV
|
$3.65M |
| 3 |
Johnson & Johnson
JNJ
|
$2.88M |
| 4 |
Texas Instruments
TXN
|
$2.84M |
| 5 |
Verizon
VZ
|
$1.43M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.06M |
| 2 |
AGN
Allergan plc
AGN
|
$3.21M |
| 3 |
L3Harris
LHX
|
$2.24M |
| 4 |
Tesla
TSLA
|
$1.97M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$101B
| $3.75M | 0.57% |
22,785
-1,187
| -5% | -$196K |
|
52
Ecolab
ECL
$78.5B
| $3.34M | 0.51% |
24,911
+224
| +0.9% | +$30.1K |
|
53
United Parcel Service
UPS
$72.5B
| $3.33M | 0.5% |
27,981
+964
| +4% | +$115K |
|
54
IBM
IBM
$232B
| $3.27M | 0.5% |
22,312
+1,147
| +5% | +$168K |
|
|
PCI
55
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.99M | 0.45% |
133,418
-29
| -0% | -$651 |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $2.99M | 0.45% |
19,343
-424
| -2% | -$65.6K |
|
57
SPDR S&P 500 ETF Trust
SPY
$665B
| $2.62M | 0.4% |
9,834
+1,046
| +12% | +$279K |
|
58
Johnson Controls International
JCI
$70.1B
| $2.52M | 0.38% |
66,235
+3,615
| +6% | +$138K |
|
59
HDFC Bank
HDB
$181B
| $2.5M | 0.38% |
49,116
+1,684
| +4% | +$85.6K |
|
60
Nuveen Credit Strategies Income Fund
JQC
$750M
| $2.47M | 0.37% |
300,173
-1,076
| -0.4% | -$8.84K |
|
|
61
L3Harris
LHX
$50.8B
| $2.46M | 0.37% |
17,377
-15,789
| -48% | -$2.24M |
|
62
ASML
ASML
$306B
| $2.37M | 0.36% |
13,615
+467
| +4% | +$81.2K |
|
|
63
Verizon
VZ
$186B
| $2.27M | 0.34% |
42,901
+26,992
| +170% | +$1.43M |
|
64
Prudential
PUK
$34B
| $2.2M | 0.33% |
44,630
+1,527
| +4% | +$75.2K |
|
|
CIO
65
City Office REIT
CIO
$281M
| $2.19M | 0.33% |
168,085
+39,139
| +30% | +$509K |
|
|
STOR
66
DELISTED
STORE Capital Corporation
STOR
| $2.11M | 0.32% |
80,873
+1,291
| +2% | +$33.6K |
|
67
Alibaba
BABA
$320B
| $2.06M | 0.31% |
11,956
+400
| +3% | +$69K |
|
68
CRH
CRH
$75.7B
| $1.99M | 0.3% |
55,117
+2,759
| +5% | +$99.6K |
|
|
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.9M | 0.29% |
94,023
+1,040
| +1% | +$21K |
|
70
InterContinental Hotels
IHG
$19B
| $1.89M | 0.29% |
28,312
+852
| +3% | +$57K |
|
71
Honeywell
HON
$137B
| $1.74M | 0.26% |
11,810
+550
| +5% | +$80.8K |
|
|
RENX
72
DELISTED
RELX N.V.
RENX
| $1.7M | 0.26% |
73,483
+2,521
| +4% | +$58.2K |
|
73
Pfizer
PFE
$140B
| $1.65M | 0.25% |
47,916
+2,425
| +5% | +$83.4K |
|
74
Vanguard Industrials ETF
VIS
$6.15B
| $1.43M | 0.22% |
10,065
-440
| -4% | -$62.6K |
|
75
Vanguard Financials ETF
VFH
$13B
| $1.32M | 0.2% |
18,811
-1,117
| -6% | -$78.3K |
|