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 | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.1B
| $649K | 0.12% |
8,694
+7,673
| +752% | +$573K |
|
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $648K | 0.12% |
+5,953
| New | +$648K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $644K | 0.12% |
5,463
+5,121
| +1,497% | +$604K |
|
129
Mondelez International
MDLZ
$79.3B
| $632K | 0.12% |
15,359
+12,761
| +491% | +$525K |
|
130
Eli Lilly
LLY
$661B
| $628K | 0.12% |
7,522
+660
| +10% | +$55.1K |
|
131
Invesco QQQ Trust
QQQ
$364B
| $621K | 0.12% |
+5,800
| New | +$621K |
|
132
Abbott
ABT
$230B
| $610K | 0.11% |
12,426
+10,976
| +757% | +$539K |
|
133
PNC Financial Services
PNC
$80.7B
| $608K | 0.11% |
6,355
+584
| +10% | +$55.9K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $602K | 0.11% |
5,645
+4,300
| +320% | +$459K |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $593K | 0.11% |
5,629
+2,529
| +82% | +$266K |
|
136
L3Harris
LHX
$51.1B
| $579K | 0.11% |
7,525
+681
| +10% | +$52.4K |
|
|
WSR
137
Whitestone REIT
WSR
$657M
| $563K | 0.1% |
43,245
-4,915
| -10% | -$64K |
|
|
CIO
138
City Office REIT
CIO
$280M
| $548K | 0.1% |
44,216
-118,638
| -73% | -$1.47M |
|
|
VVC
139
DELISTED
Vectren Corporation
VVC
| $543K | 0.1% |
14,122
+3,477
| +33% | +$134K |
|
140
General Mills
GIS
$26.6B
| $536K | 0.1% |
9,612
+8,545
| +801% | +$477K |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $536K | 0.1% |
12,808
+1,308
| +11% | +$54.7K |
|
142
Diageo
DEO
$61.1B
| $535K | 0.1% |
4,611
+4,111
| +822% | +$477K |
|
143
UGI
UGI
$7.3B
| $532K | 0.1% |
15,450
+1,769
| +13% | +$60.9K |
|
144
Nuveen Credit Strategies Income Fund
JQC
$751M
| $520K | 0.1% |
60,365
+5,420
| +10% | +$46.7K |
|
145
PG&E
PCG
$33.7B
| $511K | 0.1% |
10,403
+1,078
| +12% | +$53K |
|
146
Vanguard Utilities ETF
VPU
$7.23B
| $507K | 0.09% |
5,638
-12
| -0.2% | -$1.08K |
|
147
Rogers Communications
RCI
$19.3B
| $490K | 0.09% |
13,799
+1,664
| +14% | +$59.1K |
|
148
Boeing
BA
$176B
| $488K | 0.09% |
3,520
+3,170
| +906% | +$439K |
|
149
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $483K | 0.09% |
10,923
+56
| +0.5% | +$2.48K |
|
150
Baxter International
BAX
$12.1B
| $477K | 0.09% |
6,828
+6,645
| +3,631% | +$464K |
|