DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
This Quarter Return
+3.41%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$667M
AUM Growth
+$40.8M
Cap. Flow
+$24.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
37.52%
Holding
655
New
93
Increased
144
Reduced
98
Closed
47

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$18.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$7.24M
3
MDT icon
Medtronic
MDT
$3.53M
4
BIIB icon
Biogen
BIIB
$2.51M
5
MCK icon
McKesson
MCK
$2.49M

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
$15M
2
SIMO icon
Silicon Motion
SIMO
$11.2M
3
RFMD
RF MICRO DEVICES INC
RFMD
$10.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.72M
5
BG icon
Bunge Global
BG
$6.64M

Sector Composition

1 Financials 16.24%
2 Healthcare 7.22%
3 Technology 5.47%
4 Consumer Discretionary 3.81%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NM.PRG
76
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$2.07M 0.31%
78,050
-8,115
-9% -$215K
NOV icon
77
NOV
NOV
$4.82B
$2.02M 0.3%
40,410
+40,290
+33,575% +$2.01M
OXY icon
78
Occidental Petroleum
OXY
$45.6B
$2.02M 0.3%
27,667
+26,550
+2,377% +$1.93M
MUR icon
79
Murphy Oil
MUR
$3.58B
$2.01M 0.3%
43,016
+42,485
+8,001% +$1.98M
DTE icon
80
DTE Energy
DTE
$28.1B
$1.97M 0.3%
+28,688
New +$1.97M
CF icon
81
CF Industries
CF
$13.7B
$1.94M 0.29%
+34,215
New +$1.94M
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.89M 0.28%
34,845
+12,969
+59% +$703K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.55M 0.23%
12,179
+3,202
+36% +$407K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$660B
$1.49M 0.22%
7,151
– –
KBWB icon
85
Invesco KBW Bank ETF
KBWB
$4.88B
$1.42M 0.21%
38,190
+10,733
+39% +$398K
RTN
86
DELISTED
Raytheon Company
RTN
$1.36M 0.2%
12,424
+285
+2% +$31.1K
GE icon
87
GE Aerospace
GE
$293B
$1.24M 0.19%
10,442
+274
+3% +$32.6K
PFE icon
88
Pfizer
PFE
$141B
$1.22M 0.18%
37,040
+114
+0.3% +$3.76K
DRA
89
DELISTED
Diversified Real Asset Income Fd
DRA
$1.2M 0.18%
+66,310
New +$1.2M
CARZ icon
90
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30M
$1.17M 0.18%
29,007
-21,043
-42% -$850K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$65.4B
$1.12M 0.17%
17,423
-208
-1% -$13.3K
UMH.PRA.CL
92
DELISTED
Umh Properties Inc
UMH.PRA.CL
$1.09M 0.16%
41,965
-685
-2% -$17.8K
PCYO icon
93
Pure Cycle
PCYO
$246M
$1.07M 0.16%
212,995
-813,222
-79% -$4.1M
DOC
94
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.05M 0.16%
59,536
+17,050
+40% +$300K
CVX icon
95
Chevron
CVX
$318B
$1.04M 0.16%
9,881
+1,566
+19% +$164K
SDY icon
96
SPDR S&P Dividend ETF
SDY
$20.4B
$997K 0.15%
12,751
+1,805
+16% +$141K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$909K 0.14%
22,252
+4,568
+26% +$187K
JPC icon
98
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$903K 0.14%
+94,701
New +$903K
BMY icon
99
Bristol-Myers Squibb
BMY
$96.7B
$865K 0.13%
13,406
+406
+3% +$26.2K
BRG
100
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$775K 0.12%
58,166
+7,780
+15% +$104K
2 3
4
5 6