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 | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.2B
| $224K | 0.04% |
+10,457
| New | +$224K |
|
202
Crown Castle
CCI
$41.9B
| $223K | 0.04% |
+2,775
| New | +$223K |
|
203
Schlumberger
SLB
$53.4B
| $223K | 0.04% |
2,583
+1,120
| +77% | +$96.7K |
|
204
Northrop Grumman
NOC
$83.2B
| $216K | 0.04% |
1,360
+976
| +254% | +$155K |
|
205
Skyworks Solutions
SWKS
$11.2B
| $213K | 0.04% |
2,050
| – | – |
|
206
Illinois Tool Works
ITW
$77.6B
| $211K | 0.04% |
2,301
+1,817
| +375% | +$167K |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $211K | 0.04% |
2,367
+410
| +21% | +$36.5K |
|
208
iShares S&P 500 Growth ETF
IVW
$63.7B
| $208K | 0.04% |
7,320
| – | – |
|
209
Philip Morris
PM
$251B
| $204K | 0.04% |
2,542
-5,071
| -67% | -$407K |
|
210
Vanguard Mid-Cap ETF
VO
$87.3B
| $201K | 0.04% |
1,575
| – | – |
|
211
DuPont de Nemours
DD
$32.6B
| $187K | 0.03% |
1,807
+1,723
| +2,051% | +$178K |
|
212
Home Depot
HD
$417B
| $177K | 0.03% |
1,593
+1,421
| +826% | +$158K |
|
213
Humana
HUM
$37B
| $175K | 0.03% |
915
+895
| +4,475% | +$171K |
|
214
BorgWarner
BWA
$9.53B
| $172K | 0.03% |
3,433
| – | – |
|
215
American Tower
AMT
$92.9B
| $169K | 0.03% |
+1,808
| New | +$169K |
|
216
Air Products & Chemicals
APD
$64.5B
| $167K | 0.03% |
1,319
+995
| +307% | +$126K |
|
217
iShares S&P 500 Value ETF
IVE
$41B
| $166K | 0.03% |
1,800
| – | – |
|
218
Southern Company
SO
$101B
| $163K | 0.03% |
3,894
+1,550
| +66% | +$64.9K |
|
219
Morgan Stanley
MS
$236B
| $162K | 0.03% |
4,177
-370
| -8% | -$14.4K |
|
220
UnitedHealth
UNH
$286B
| $161K | 0.03% |
1,319
| – | – |
|
221
Williams-Sonoma
WSM
$24.7B
| $161K | 0.03% |
3,904
| – | – |
|
222
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $160K | 0.03% |
1,305
-1,230
| -49% | -$151K |
|
223
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $156K | 0.03% |
+5,259
| New | +$156K |
|
224
PPG Industries
PPG
$24.8B
| $155K | 0.03% |
1,348
+390
| +41% | +$44.8K |
|
225
Amazon
AMZN
$2.48T
| $154K | 0.03% |
7,100
+5,780
| +438% | +$125K |
|