DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+0.01%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$559M
AUM Growth
+$559M
(-1.8%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
500
New
71
Increased
98
Reduced
119
Closed
63
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$6.57M |
| 2 |
Comcast
CMCSA
|
$3.73M |
| 3 |
Gilead Sciences
GILD
|
$3.49M |
| 4 |
Delta Air Lines
DAL
|
$3.47M |
| 5 |
Cisco
CSCO
|
$2.48M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.9M |
| 2 |
Vanguard Industrials ETF
VIS
|
$10.1M |
| 3 |
Skyworks Solutions
SWKS
|
$8.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.54M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Healthcare | 6.64% |
| 3 | Technology | 6% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$658B
| $478K | 0.09% |
2,541
+728
| +40% | +$137K |
|
77
MetLife
MET
$53.5B
| $464K | 0.08% |
8,782
+1,225
| +16% | +$64.7K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $462K | 0.08% |
16,871
-1,430
| -8% | -$39.2K |
|
79
Verizon
VZ
$184B
| $458K | 0.08% |
9,643
+4,349
| +82% | +$207K |
|
80
Corning
GLW
$59.2B
| $425K | 0.08% |
20,450
-4,550
| -18% | -$94.6K |
|
81
AT&T
T
$208B
| $413K | 0.07% |
11,763
+433
| +4% | +$15.2K |
|
82
PepsiCo
PEP
$203B
| $406K | 0.07% |
4,870
+2,745
| +129% | +$229K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $403K | 0.07% |
3,820
+590
| +18% | +$62.2K |
|
84
Cummins
CMI
$53.8B
| $398K | 0.07% |
2,670
-165
| -6% | -$24.6K |
|
85
Deluxe
DLX
$852M
| $396K | 0.07% |
7,545
-670
| -8% | -$35.2K |
|
86
Healthcare Services Group
HCSG
$1.14B
| $396K | 0.07% |
13,640
-660
| -5% | -$19.2K |
|
87
Tetra Tech
TTEK
$9.42B
| $396K | 0.07% |
13,405
-1,630
| -11% | -$48.2K |
|
88
Nuveen Credit Strategies Income Fund
JQC
$754M
| $395K | 0.07% |
41,505
-85,605
| -67% | -$815K |
|
89
Clean Harbors
CLH
$12.9B
| $392K | 0.07% |
7,145
+450
| +7% | +$24.7K |
|
90
Donaldson
DCI
$9.23B
| $391K | 0.07% |
9,227
-608
| -6% | -$25.8K |
|
91
Tennant Co
TNC
$1.47B
| $388K | 0.07% |
5,905
-660
| -10% | -$43.4K |
|
|
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $388K | 0.07% |
27,895
-15,105
| -35% | -$210K |
|
93
Helmerich & Payne
HP
$1.98B
| $378K | 0.07% |
3,510
-1,370
| -28% | -$148K |
|
94
Wells Fargo
WFC
$257B
| $377K | 0.07% |
7,580
+4,441
| +141% | +$221K |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| $375K | 0.07% |
4,465
-370
| -8% | -$31.1K |
|
|
PCL
96
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $370K | 0.07% |
8,799
-109
| -1% | -$4.58K |
|
97
Intel
INTC
$105B
| $367K | 0.07% |
14,194
+1,460
| +11% | +$37.8K |
|
98
AZZ Inc
AZZ
$3.36B
| $361K | 0.06% |
8,085
-340
| -4% | -$15.2K |
|
99
Merck
MRK
$210B
| $359K | 0.06% |
6,315
-845
| -12% | -$48.1K |
|
100
Healthpeak Properties
DOC
$12.3B
| $351K | 0.06% |
9,045
+320
| +4% | +$12.4K |
|