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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $690K | 0.15% |
13,450
+3,730
| +38% | +$191K |
|
127
PNC Financial Services
PNC
$80.5B
| $690K | 0.15% |
7,741
+1,386
| +22% | +$124K |
|
128
LyondellBasell Industries
LYB
$17.7B
| $686K | 0.15% |
8,227
+1,381
| +20% | +$115K |
|
129
Norfolk Southern
NSC
$62.3B
| $623K | 0.13% |
8,157
+2,863
| +54% | +$219K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $620K | 0.13% |
18,736
-3,863
| -17% | -$128K |
|
131
iShares US Home Construction ETF
ITB
$3.35B
| $607K | 0.13% |
23,262
-2,733
| -11% | -$71.3K |
|
132
General Mills
GIS
$27B
| $549K | 0.12% |
9,775
+163
| +2% | +$9.16K |
|
133
Mondelez International
MDLZ
$79.9B
| $541K | 0.12% |
12,923
-2,436
| -16% | -$102K |
|
134
IBM
IBM
$232B
| $537K | 0.12% |
3,872
-775
| -17% | -$107K |
|
135
Boeing
BA
$174B
| $481K | 0.1% |
3,670
+150
| +4% | +$19.7K |
|
136
McDonald's
MCD
$224B
| $475K | 0.1% |
4,819
+545
| +13% | +$53.7K |
|
137
Nike
NKE
$109B
| $473K | 0.1% |
7,686
+444
| +6% | +$27.3K |
|
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $471K | 0.1% |
8,682
-3,224
| -27% | -$175K |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $469K | 0.1% |
8,928
-2,330
| -21% | -$122K |
|
140
United Parcel Service
UPS
$72.1B
| $441K | 0.09% |
4,465
-2,545
| -36% | -$251K |
|
141
Vanguard Utilities ETF
VPU
$7.21B
| $434K | 0.09% |
4,661
-977
| -17% | -$91K |
|
|
ADPT
142
DELISTED
Adeptus Health Inc.
ADPT
| $434K | 0.09% |
5,375
-2,145
| -29% | -$173K |
|
143
Palo Alto Networks
PANW
$130B
| $400K | 0.09% |
13,950
-1,470
| -10% | -$42.2K |
|
144
Altria Group
MO
$112B
| $380K | 0.08% |
6,982
+614
| +10% | +$33.4K |
|
145
AT&T
T
$212B
| $378K | 0.08% |
15,369
-850
| -5% | -$20.9K |
|
146
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $363K | 0.08% |
9,308
-1,615
| -15% | -$63K |
|
147
AZZ Inc
AZZ
$3.51B
| $362K | 0.08% |
7,440
-740
| -9% | -$36K |
|
148
Healthcare Services Group
HCSG
$1.15B
| $361K | 0.08% |
10,705
-1,100
| -9% | -$37.1K |
|
149
Tetra Tech
TTEK
$9.48B
| $344K | 0.07% |
70,825
-7,175
| -9% | -$34.8K |
|
150
US Bancorp
USB
$75.9B
| $343K | 0.07% |
8,372
-250
| -3% | -$10.2K |
|