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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $1.19M | 0.22% |
12,729
+10,189
| +401% | +$951K |
|
102
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.17M | 0.22% |
+4,623
| New | +$1.17M |
|
103
Merck
MRK
$210B
| $1.09M | 0.2% |
19,058
+5,979
| +46% | +$340K |
|
104
Honeywell
HON
$136B
| $1.08M | 0.2% |
10,567
+9,300
| +734% | +$949K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.07M | 0.2% |
16,772
-651
| -4% | -$41.3K |
|
106
Wells Fargo
WFC
$258B
| $1.04M | 0.19% |
18,540
+14,352
| +343% | +$807K |
|
107
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30M
| $1.04M | 0.19% |
26,472
-2,535
| -9% | -$99.1K |
|
108
Novartis
NVS
$248B
| $1.02M | 0.19% |
10,392
+5,341
| +106% | +$525K |
|
109
Vanguard Materials ETF
VAW
$2.86B
| $1.01M | 0.19% |
9,351
+2,616
| +39% | +$282K |
|
|
UMH.PRA.CL
110
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $959K | 0.18% |
36,725
-5,240
| -12% | -$137K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $924K | 0.17% |
22,599
+347
| +2% | +$14.2K |
|
112
Chevron
CVX
$318B
| $923K | 0.17% |
9,570
-311
| -3% | -$30K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $893K | 0.17% |
13,424
+18
| +0.1% | +$1.2K |
|
114
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $888K | 0.17% |
+12,635
| New | +$888K |
|
115
Coca-Cola
KO
$297B
| $859K | 0.16% |
21,903
+15,656
| +251% | +$614K |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $794K | 0.15% |
10,565
+10,175
| +2,609% | +$765K |
|
117
Pure Cycle
PCYO
$246M
| $744K | 0.14% |
143,121
-69,874
| -33% | -$363K |
|
118
Costco
COST
$421B
| $732K | 0.14% |
5,420
+2,178
| +67% | +$294K |
|
119
IBM
IBM
$227B
| $723K | 0.13% |
4,443
+1,180
| +36% | +$192K |
|
120
Accenture
ACN
$158B
| $716K | 0.13% |
7,398
+524
| +8% | +$50.7K |
|
|
ADPT
121
DELISTED
Adeptus Health Inc.
ADPT
| $714K | 0.13% |
7,520
+2,640
| +54% | +$251K |
|
122
iShares US Home Construction ETF
ITB
$3.18B
| $714K | 0.13% |
+25,995
| New | +$714K |
|
123
LyondellBasell Industries
LYB
$17.4B
| $709K | 0.13% |
6,846
+524
| +8% | +$54.3K |
|
124
United Parcel Service
UPS
$72.3B
| $679K | 0.13% |
7,010
+6,682
| +2,037% | +$647K |
|
125
Eaton
ETN
$134B
| $656K | 0.12% |
9,720
+7,049
| +264% | +$476K |
|