DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+2.27%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$526M
AUM Growth
+$526M
(+4%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
457
New
62
Increased
102
Reduced
71
Closed
41
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.49M |
| 2 |
Macy's
M
|
$5.5M |
| 3 |
KBR
KBR
|
$4.2M |
| 4 |
S
Sprint Corporation
S
|
$2.87M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.7M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$10.9M |
| 2 |
HAR
Harman International Industries
HAR
|
$5.86M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$5.7M |
| 4 |
Synopsys
SNPS
|
$4.31M |
| 5 |
Vanguard Financials ETF
VFH
|
$4.03M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 7.83% |
| 3 | Healthcare | 5.7% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $48.6M | 9.23% | 1,743,086 -390,597 | -18% | -$10.9M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $16.1M | 3.06% | 336,075 +4,835 | +1% | +$232K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 2.84% | 88,839 -5,803 | -6% | -$975K |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $10.7M | 2.03% | 275,060 +8,815 | +3% | +$342K |
|
5
Vanguard Industrials ETF
VIS
$6.14B
| $9.23M | 1.75% | 103,210 -3,290 | -3% | -$294K |
|
6
American International
AIG
$45.1B
| $7.72M | 1.47% | 158,697 -3,522 | -2% | -$171K |
|
7
Bank of America
BAC
$376B
| $7.69M | 1.46% | 557,380 -3,324 | -0.6% | -$45.9K |
|
8
Skyworks Solutions
SWKS
$11.1B
| $7.66M | 1.45% | 308,258 -3,165 | -1% | -$78.6K |
|
|
BRCM
9
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.32M | 1.39% | 281,280 +103,580 | +58% | +$2.7M |
|
10
Apple
AAPL
$3.45T
| $7.04M | 1.34% | 14,757 -119 | -0.8% | -$56.7K |
|
11
APA Corp
APA
$8.31B
| $6.83M | 1.3% | 80,226 -2,212 | -3% | -$188K |
|
12
Walmart
WMT
$774B
| $6.75M | 1.28% | 91,258 +3,462 | +4% | +$256K |
|
13
American Express
AXP
$231B
| $6.68M | 1.27% | 88,415 -3,990 | -4% | -$301K |
|
14
JPMorgan Chase
JPM
$829B
| $6.58M | 1.25% | 127,268 -7,942 | -6% | -$410K |
|
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.49M | 1.23% | +119,125 | New | +$6.49M |
|
16
Bunge Global
BG
$16.8B
| $5.97M | 1.13% | 78,625 -2,250 | -3% | -$171K |
|
17
Qualcomm
QCOM
$173B
| $5.71M | 1.09% | 84,832 +22,367 | +36% | +$1.51M |
|
18
IBM
IBM
$227B
| $5.7M | 1.08% | 30,752 +10,789 | +54% | +$2M |
|
|
19
Macy's
M
$3.59B
| $5.65M | 1.07% | 130,473 +127,010 | +3,668% | +$5.5M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $5.25M | 1% | 97,653 +29 | +0% | +$1.56K |
|
21
Republic Services
RSG
$73B
| $4.95M | 0.94% | 148,403 +500 | +0.3% | +$16.7K |
|
22
Deere & Co
DE
$129B
| $4.7M | 0.89% | 57,789 +9,590 | +20% | +$780K |
|
|
ALR.PRB
23
DELISTED
Alere Inc
ALR.PRB
| $4.6M | 0.87% | 17,686 -729 | -4% | -$190K |
|
24
Entergy
ETR
$39.3B
| $4.53M | 0.86% | 71,728 +1,730 | +2% | +$109K |
|
25
Baxter International
BAX
$12.7B
| $4.48M | 0.85% | 68,144 +779 | +1% | +$51.2K |
|