DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+2.27%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$526M
AUM Growth
+$526M
(+4%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
457
New
62
Increased
102
Reduced
71
Closed
41
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.49M |
| 2 |
Macy's
M
|
$5.5M |
| 3 |
KBR
KBR
|
$4.2M |
| 4 |
S
Sprint Corporation
S
|
$2.87M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.7M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$10.9M |
| 2 |
HAR
Harman International Industries
HAR
|
$5.86M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$5.7M |
| 4 |
Synopsys
SNPS
|
$4.31M |
| 5 |
Vanguard Financials ETF
VFH
|
$4.03M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 7.83% |
| 3 | Healthcare | 5.7% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $188K | 0.04% |
1,850
-2,095
| -53% | -$213K |
|
127
MDU Resources
MDU
$3.33B
| $187K | 0.04% |
6,675
+410
| +7% | +$11.5K |
|
128
Public Service Enterprise Group
PEG
$41.1B
| $185K | 0.04% |
5,610
+1,265
| +29% | +$41.7K |
|
129
Vanguard Information Technology ETF
VGT
$99.7B
| $182K | 0.03% |
2,250
-33,820
| -94% | -$2.74M |
|
130
Eli Lilly
LLY
$657B
| $180K | 0.03% |
3,570
+900
| +34% | +$45.4K |
|
131
PNC Financial Services
PNC
$81.7B
| $180K | 0.03% |
2,485
+200
| +9% | +$14.5K |
|
132
UGI
UGI
$7.44B
| $179K | 0.03% |
4,580
+715
| +18% | +$27.9K |
|
133
Darden Restaurants
DRI
$24.1B
| $178K | 0.03% |
3,850
+795
| +26% | +$36.8K |
|
134
Hawaiian Electric Industries
HE
$2.24B
| $171K | 0.03% |
+6,815
| New | +$171K |
|
|
BSJE
135
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $171K | 0.03% |
+6,400
| New | +$171K |
|
136
Invesco Senior Loan ETF
BKLN
$6.97B
| $169K | 0.03% |
6,845
+2,580
| +60% | +$63.7K |
|
137
Southern Company
SO
$102B
| $169K | 0.03% |
4,093
| – | – |
|
138
United Natural Foods
UNFI
$1.71B
| $169K | 0.03% |
2,520
+105
| +4% | +$7.04K |
|
139
3M
MMM
$82.8B
| $166K | 0.03% |
1,393
| – | – |
|
140
Alliant Energy
LNT
$16.7B
| $165K | 0.03% |
3,332
-3,260
| -49% | -$161K |
|
141
PepsiCo
PEP
$204B
| $153K | 0.03% |
1,925
-100
| -5% | -$7.95K |
|
142
Home Depot
HD
$405B
| $145K | 0.03% |
1,916
+325
| +20% | +$24.6K |
|
143
Union Pacific
UNP
$133B
| $139K | 0.03% |
896
+96
| +12% | +$14.9K |
|
144
Northrop Grumman
NOC
$84.5B
| $138K | 0.03% |
1,444
| – | – |
|
145
Altria Group
MO
$113B
| $131K | 0.02% |
3,809
-100
| -3% | -$3.44K |
|
146
Wells Fargo
WFC
$263B
| $130K | 0.02% |
3,139
+550
| +21% | +$22.8K |
|
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $117K | 0.02% |
2,000
| – | – |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $109K | 0.02% |
2,860
-100
| -3% | -$3.81K |
|
149
abrdn Physical Palladium Shares ETF
PALL
$506M
| $108K | 0.02% |
1,520
+300
| +25% | +$21.3K |
|
150
Schlumberger
SLB
$55B
| $106K | 0.02% |
1,205
| – | – |
|