DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-13.67%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$556M
AUM Growth
-$90.1M
(-14%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
690
New
65
Increased
89
Reduced
116
Closed
34
Top Buys
| 1 |
Starbucks
SBUX
|
$4.26M |
| 2 |
Salesforce
CRM
|
$4.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.97M |
| 5 |
BlackRock TCP Capital
TCPC
|
$1.69M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$5.83M |
| 2 |
Schlumberger
SLB
|
$3.76M |
| 3 |
eBay
EBAY
|
$2.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.2M |
| 5 |
Johnson & Johnson
JNJ
|
$1.36M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.2B
| $3.06M | 0.55% |
49,873
-1,970
| -4% | -$121K |
|
|
52
iShares Russell 2000 ETF
IWM
$67.8B
| $3.03M | 0.54% |
22,609
+15,740
| +229% | +$2.11M |
|
|
53
Vanguard Financials ETF
VFH
$12.8B
| $3.02M | 0.54% |
50,904
+33,176
| +187% | +$1.97M |
|
|
PCI
54
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.92M | 0.53% |
138,629
+1,878
| +1% | +$39.5K |
|
55
Goldman Sachs
GS
$223B
| $2.91M | 0.52% |
17,400
-1,303
| -7% | -$218K |
|
56
NOV
NOV
$4.95B
| $2.74M | 0.49% |
106,699
-1,809
| -2% | -$46.5K |
|
57
Vanguard Information Technology ETF
VGT
$99.9B
| $2.55M | 0.46% |
15,297
-5,817
| -28% | -$970K |
|
58
HDFC Bank
HDB
$361B
| $2.2M | 0.4% |
42,548
+132
| +0.3% | +$6.84K |
|
59
Vanguard Health Care ETF
VHT
$15.7B
| $2.13M | 0.38% |
13,260
+5,647
| +74% | +$907K |
|
|
CIO
60
City Office REIT
CIO
$280M
| $2.12M | 0.38% |
206,531
+6,339
| +3% | +$65K |
|
61
Vanguard Industrials ETF
VIS
$6.11B
| $2.06M | 0.37% |
17,090
+8,406
| +97% | +$1.01M |
|
62
CVS Health
CVS
$93.6B
| $1.93M | 0.35% |
29,490
+23,611
| +402% | +$1.55M |
|
|
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.89M | 0.34% |
108,748
+3,732
| +4% | +$64.7K |
|
64
Broadcom
AVGO
$1.58T
| $1.88M | 0.34% |
74,000
+5,720
| +8% | +$145K |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.88M | 0.34% |
7,529
-511
| -6% | -$128K |
|
66
Amazon
AMZN
$2.48T
| $1.85M | 0.33% |
24,680
-10,000
| -29% | -$751K |
|
67
Pfizer
PFE
$141B
| $1.84M | 0.33% |
44,441
| – | – |
|
|
68
BlackRock TCP Capital
TCPC
$616M
| $1.69M | 0.3% |
+129,265
| New | +$1.69M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.68M | 0.3% |
24,221
+18,564
| +328% | +$1.29M |
|
|
STOR
70
DELISTED
STORE Capital Corporation
STOR
| $1.66M | 0.3% |
58,755
+934
| +2% | +$26.4K |
|
71
RELX
RELX
$85.9B
| $1.63M | 0.29% |
79,535
-152
| -0.2% | -$3.12K |
|
72
Prudential
PUK
$33.7B
| $1.59M | 0.29% |
46,203
+183
| +0.4% | +$6.28K |
|
73
CRH
CRH
$75.4B
| $1.52M | 0.27% |
57,727
+382
| +0.7% | +$10.1K |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.49M | 0.27% |
16,317
+10,959
| +205% | +$1M |
|
|
TIF
75
DELISTED
Tiffany & Co.
TIF
| $1.48M | 0.27% |
+18,365
| New | +$1.48M |
|