DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-7.31%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$466M
AUM Growth
-$70.8M
(-13%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
672
New
48
Increased
136
Reduced
161
Closed
73
Top Buys
| 1 |
Adams Diversified Equity Fund
ADX
|
$4.13M |
| 2 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.49M |
| 3 |
Ecolab
ECL
|
$1.45M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.11M |
Top Sells
| 1 |
Flexsteel Industries
FLXS
|
$10.8M |
| 2 |
Vanguard Industrials ETF
VIS
|
$5.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.37M |
| 4 |
American International
AIG
|
$1.98M |
| 5 |
Bank of America
BAC
|
$1.83M |
Sector Composition
| 1 | Financials | 24.73% |
| 2 | Healthcare | 10.1% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $2.03M | 0.43% |
27,395
+2,097
| +8% | +$155K |
|
77
Exxon Mobil
XOM
$481B
| $2.01M | 0.43% |
27,035
+627
| +2% | +$46.6K |
|
78
Microsoft
MSFT
$3.77T
| $2.01M | 0.43% |
45,402
+3,671
| +9% | +$162K |
|
79
Vanguard Energy ETF
VDE
$7.36B
| $1.99M | 0.43% |
23,479
-3,843
| -14% | -$326K |
|
80
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.96M | 0.42% |
39,800
+2,975
| +8% | +$146K |
|
81
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.79M | 0.38% |
14,747
-1,943
| -12% | -$236K |
|
|
BSJF
82
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.79M | 0.38% |
69,091
-4,374
| -6% | -$113K |
|
83
Delta Air Lines
DAL
$40B
| $1.73M | 0.37% |
38,517
-8,813
| -19% | -$395K |
|
84
CF Industries
CF
$13.4B
| $1.72M | 0.37% |
38,352
+2,009
| +6% | +$90.2K |
|
85
Johnson & Johnson
JNJ
$428B
| $1.72M | 0.37% |
18,416
+979
| +6% | +$91.4K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $1.64M | 0.35% |
15,028
+2,061
| +16% | +$225K |
|
87
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.59M | 0.34% |
198,852
+138,487
| +229% | +$1.11M |
|
88
Murphy Oil
MUR
$3.64B
| $1.56M | 0.33% |
64,483
+16,046
| +33% | +$388K |
|
|
89
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.5M | 0.32% |
20,838
+15,430
| +285% | +$1.11M |
|
|
90
Ecolab
ECL
$77.9B
| $1.45M | 0.31% |
13,203
+13,179
| +54,913% | +$1.45M |
|
91
Walt Disney
DIS
$214B
| $1.43M | 0.31% |
14,030
+3,511
| +33% | +$359K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.41M | 0.3% |
26,526
+15,600
| +143% | +$831K |
|
93
3M
MMM
$81.7B
| $1.38M | 0.3% |
11,671
+1,137
| +11% | +$135K |
|
94
HCA Healthcare
HCA
$97.2B
| $1.36M | 0.29% |
17,570
-10,629
| -38% | -$822K |
|
95
iShares Core S&P 500 ETF
IVV
$663B
| $1.33M | 0.29% |
6,902
-473
| -6% | -$91.1K |
|
96
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.27M | 0.27% |
56,528
-3,253
| -5% | -$72.9K |
|
97
EOG Resources
EOG
$66.7B
| $1.26M | 0.27% |
17,326
-5,657
| -25% | -$412K |
|
|
98
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.22M | 0.26% |
+70,354
| New | +$1.22M |
|
|
DOC
99
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.19M | 0.26% |
78,937
-529
| -0.7% | -$7.98K |
|
100
PepsiCo
PEP
$201B
| $1.18M | 0.25% |
12,525
-204
| -2% | -$19.2K |
|