DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+7.29%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$569M
AUM Growth
+$569M
(+8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
451
New
35
Increased
114
Reduced
71
Closed
22
Top Buys
| 1 |
General Motors
GM
|
$8.62M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$5.04M |
| 3 |
CVS Health
CVS
|
$4.99M |
| 4 |
Viatris
VTRS
|
$4.05M |
| 5 |
Unisys
UIS
|
$3.42M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.93M |
| 2 |
Entergy
ETR
|
$4.45M |
| 3 |
HAR
Harman International Industries
HAR
|
$4.2M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.98M |
| 5 |
Abbott
ABT
|
$3.66M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UGI
UGI
$7.36B
| $241K | 0.04% |
5,815
+1,235
| +27% | +$51.2K |
|
127
ProShares Short S&P500
SH
$1.26B
| $240K | 0.04% |
9,505
-5,135
| -35% | -$130K |
|
128
Clean Energy Fuels
CLNE
$568M
| $226K | 0.04% |
17,600
+14,315
| +436% | +$184K |
|
|
VVC
129
DELISTED
Vectren Corporation
VVC
| $223K | 0.04% |
6,275
-830
| -12% | -$29.5K |
|
130
3M
MMM
$81.7B
| $195K | 0.03% |
1,393
| – | – |
|
131
Accenture
ACN
$157B
| $190K | 0.03% |
2,306
-475
| -17% | -$39.1K |
|
132
Novartis
NVS
$244B
| $188K | 0.03% |
2,340
+1,765
| +307% | +$142K |
|
133
United Natural Foods
UNFI
$1.68B
| $178K | 0.03% |
2,370
-150
| -6% | -$11.3K |
|
134
PepsiCo
PEP
$209B
| $176K | 0.03% |
2,125
+200
| +10% | +$16.6K |
|
135
Rockwell Automation
ROK
$37.6B
| $173K | 0.03% |
1,466
+1,389
| +1,804% | +$164K |
|
136
Northrop Grumman
NOC
$84.5B
| $166K | 0.03% |
1,444
| – | – |
|
137
Rogers Communications
RCI
$19.1B
| $158K | 0.03% |
+3,500
| New | +$158K |
|
138
Eli Lilly
LLY
$654B
| $157K | 0.03% |
3,075
-495
| -14% | -$25.3K |
|
139
Public Service Enterprise Group
PEG
$40.8B
| $152K | 0.03% |
4,740
-870
| -16% | -$27.9K |
|
140
Union Pacific
UNP
$131B
| $151K | 0.03% |
896
| – | – |
|
141
Hawaiian Electric Industries
HE
$2.1B
| $149K | 0.03% |
5,710
-1,105
| -16% | -$28.8K |
|
142
Altria Group
MO
$113B
| $146K | 0.03% |
3,809
| – | – |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $144K | 0.03% |
2,043
-3,279
| -62% | -$231K |
|
|
BSJE
144
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $144K | 0.03% |
5,385
-1,015
| -16% | -$27.1K |
|
145
Invesco Senior Loan ETF
BKLN
$6.97B
| $143K | 0.03% |
5,760
-1,085
| -16% | -$26.9K |
|
146
Wells Fargo
WFC
$259B
| $143K | 0.03% |
3,139
| – | – |
|
147
American Water Works
AWK
$27.8B
| $136K | 0.02% |
3,200
+870
| +37% | +$37K |
|
148
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $121K | 0.02% |
2,000
| – | – |
|
149
Walt Disney
DIS
$210B
| $121K | 0.02% |
1,586
| – | – |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $113K | 0.02% |
3,060
+200
| +7% | +$7.39K |
|