DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
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
-$130M
(-20%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-25.5%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
718
New
110
Increased
212
Reduced
79
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $348K | 0.06% |
8,793
+641
| +8% | +$25.4K |
|
177
RTX Corp
RTX
$211B
| $346K | 0.06% |
4,961
+151
| +3% | +$10.5K |
|
|
MDLY
178
DELISTED
Medley Management Inc
MDLY
| $346K | 0.06% |
2,926
-91
| -3% | -$10.8K |
|
|
CBI
179
DELISTED
Chicago Bridge & Iron Nv
CBI
| $342K | 0.06% |
6,841
-2,270
| -25% | -$113K |
|
180
Corning
GLW
$61.1B
| $340K | 0.06% |
17,230
+390
| +2% | +$7.7K |
|
181
First Solar
FSLR
$22.2B
| $338K | 0.06% |
7,200
+90
| +1% | +$4.23K |
|
182
Amgen
AMGN
$153B
| $332K | 0.06% |
2,160
+2,100
| +3,500% | +$323K |
|
183
Invesco Dividend Achievers ETF
PFM
$724M
| $331K | 0.06% |
16,000
| – | – |
|
184
United Natural Foods
UNFI
$1.75B
| $325K | 0.06% |
5,110
+15
| +0.3% | +$954 |
|
185
Becton Dickinson
BDX
$55.1B
| $321K | 0.06% |
2,320
| – | – |
|
186
C&F Financial
CFFI
$229M
| $314K | 0.06% |
8,470
-210
| -2% | -$7.79K |
|
187
Altria Group
MO
$112B
| $311K | 0.06% |
6,368
+1,169
| +22% | +$57.1K |
|
188
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $309K | 0.06% |
+4,900
| New | +$309K |
|
189
Goldman Sachs
GS
$224B
| $304K | 0.06% |
1,457
+1,395
| +2,250% | +$291K |
|
190
Archer Daniels Midland
ADM
$30.2B
| $289K | 0.05% |
5,994
+5,905
| +6,635% | +$285K |
|
191
Colgate-Palmolive
CL
$68.8B
| $282K | 0.05% |
4,305
+3,670
| +578% | +$240K |
|
192
Henry Schein
HSIC
$8.43B
| $268K | 0.05% |
4,807
| – | – |
|
193
PPL Corp
PPL
$26.6B
| $261K | 0.05% |
8,848
+7,938
| +872% | +$234K |
|
194
Invesco International Dividend Achievers ETF
PID
$863M
| $250K | 0.05% |
14,600
| – | – |
|
195
Meta Platforms (Facebook)
META
$1.89T
| $249K | 0.05% |
2,906
+2,675
| +1,158% | +$229K |
|
|
GAS
196
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $249K | 0.05% |
+5,339
| New | +$249K |
|
197
iShares Russell 1000 Value ETF
IWD
$63.5B
| $248K | 0.05% |
2,409
| – | – |
|
|
XHR
198
Xenia Hotels & Resorts
XHR
$1.37B
| $236K | 0.04% |
10,867
| – | – |
|
199
iShares Silver Trust
SLV
$20.1B
| $230K | 0.04% |
15,270
+15,170
| +15,170% | +$228K |
|
|
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $230K | 0.04% |
2,698
+1,611
| +148% | +$137K |
|