DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+2.18%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$506M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
395
New
394
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$58.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.1M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.5M |
| 5 |
Vanguard Industrials ETF
VIS
|
$8.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 5.7% |
| 4 | Communication Services | 3.06% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $58.7M | 11.59% | +2,133,683 | New | +$58.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 3% | +94,642 | New | +$15.2M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $15.1M | 2.98% | +331,240 | New | +$15.1M |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $10.5M | 2.07% | +266,245 | New | +$10.5M |
|
|
5
Vanguard Industrials ETF
VIS
$6.14B
| $8.69M | 1.72% | +106,500 | New | +$8.69M |
|
|
HAR
6
DELISTED
Harman International Industries
HAR
| $8.23M | 1.63% | +151,859 | New | +$8.23M |
|
7
American International
AIG
$45.1B
| $7.25M | 1.43% | +162,219 | New | +$7.25M |
|
8
Bank of America
BAC
$376B
| $7.21M | 1.42% | +560,704 | New | +$7.21M |
|
9
JPMorgan Chase
JPM
$829B
| $7.14M | 1.41% | +135,210 | New | +$7.14M |
|
10
APA Corp
APA
$8.31B
| $6.91M | 1.37% | +82,438 | New | +$6.91M |
|
11
American Express
AXP
$231B
| $6.91M | 1.36% | +92,405 | New | +$6.91M |
|
12
Skyworks Solutions
SWKS
$11.1B
| $6.82M | 1.35% | +311,423 | New | +$6.82M |
|
13
Walmart
WMT
$774B
| $6.54M | 1.29% | +87,796 | New | +$6.54M |
|
|
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.01M | 1.19% | +177,700 | New | +$6.01M |
|
15
Apple
AAPL
$3.45T
| $5.9M | 1.17% | +14,876 | New | +$5.9M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.85M | 1.16% | +94,915 | New | +$5.85M |
|
17
Bunge Global
BG
$16.8B
| $5.72M | 1.13% | +80,875 | New | +$5.72M |
|
|
FON
18
DELISTED
SPRINT CORP FON COM
FON
| $5.7M | 1.13% | +811,648 | New | +$5.7M |
|
|
RGC
19
DELISTED
Regal Entertainment Group
RGC
| $5.17M | 1.02% | +288,906 | New | +$5.17M |
|
20
Republic Services
RSG
$73B
| $5.02M | 0.99% | +147,903 | New | +$5.02M |
|
21
Annaly Capital Management
NLY
$13.6B
| $4.93M | 0.97% | +392,187 | New | +$4.93M |
|
22
Entergy
ETR
$39.3B
| $4.88M | 0.96% | +69,998 | New | +$4.88M |
|
23
Baxter International
BAX
$12.7B
| $4.67M | 0.92% | +67,365 | New | +$4.67M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $4.38M | 0.87% | +41,711 | New | +$4.38M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $4.32M | 0.85% | +97,624 | New | +$4.32M |
|