DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+2.74%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$537M
AUM Growth
+$537M
(-20%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
718
New
110
Increased
216
Reduced
78
Closed
92
Top Buys
| 1 |
Flexsteel Industries
FLXS
|
$10.8M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$6.61M |
| 3 |
Johnson Controls International
JCI
|
$5.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.87M |
| 5 |
Stanley Black & Decker
SWK
|
$2.46M |
Top Sells
| 1 |
General Dynamics
GD
|
$2.21M |
| 2 |
Nabors Industries
NBR
|
$2.16M |
| 3 |
CIO
City Office REIT
CIO
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$895K |
| 5 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$869K |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 7.4% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $2.21M | 0.41% |
23,169
+3,238
| +16% | +$309K |
|
77
Exxon Mobil
XOM
$477B
| $2.2M | 0.41% |
26,408
+20,891
| +379% | +$1.74M |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $2.2M | 0.41% |
16,402
+1,222
| +8% | +$164K |
|
79
NOV
NOV
$4.82B
| $2.19M | 0.41% |
45,292
+4,882
| +12% | +$236K |
|
80
Freeport-McMoran
FCX
$66.3B
| $2.12M | 0.39% |
113,952
+3,347
| +3% | +$62.3K |
|
81
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.08M | 0.39% |
16,690
+4,511
| +37% | +$563K |
|
|
DRA
82
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.08M | 0.39% |
118,291
+51,981
| +78% | +$912K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.07M | 0.38% |
+18,998
| New | +$2.07M |
|
84
Murphy Oil
MUR
$3.58B
| $2.01M | 0.37% |
48,437
+5,421
| +13% | +$225K |
|
85
EOG Resources
EOG
$65.8B
| $2.01M | 0.37% |
22,983
-1,748
| -7% | -$153K |
|
86
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.99M | 0.37% |
36,825
+1,980
| +6% | +$107K |
|
87
Delta Air Lines
DAL
$40B
| $1.94M | 0.36% |
47,330
-4,500
| -9% | -$185K |
|
|
BSJF
88
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.91M | 0.36% |
73,465
-23,595
| -24% | -$614K |
|
89
Microsoft
MSFT
$3.76T
| $1.84M | 0.34% |
41,731
+27,296
| +189% | +$1.2M |
|
90
Johnson & Johnson
JNJ
$429B
| $1.7M | 0.32% |
17,437
+9,751
| +127% | +$950K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $1.53M | 0.28% |
7,375
+224
| +3% | +$46.4K |
|
92
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.52M | 0.28% |
38,216
+26
| +0.1% | +$1.03K |
|
|
NM.PRG
93
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
| $1.4M | 0.26% |
69,003
-9,047
| -12% | -$184K |
|
94
3M
MMM
$81B
| $1.36M | 0.25% |
8,808
+7,239
| +461% | +$1.12M |
|
95
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.36M | 0.25% |
59,781
+56,813
| +1,914% | +$1.29M |
|
96
Procter & Gamble
PG
$370B
| $1.35M | 0.25% |
17,259
+9,914
| +135% | +$775K |
|
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.31M | 0.24% |
143,128
+48,427
| +51% | +$444K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $1.24M | 0.23% |
12,967
+543
| +4% | +$52K |
|
|
DOC
99
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | 0.23% |
79,466
+19,930
| +33% | +$306K |
|
100
Walt Disney
DIS
$211B
| $1.2M | 0.22% |
10,519
+7,767
| +282% | +$887K |
|