DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+7.29%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$569M
AUM Growth
+$569M
(+8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
451
New
35
Increased
114
Reduced
71
Closed
22
Top Buys
| 1 |
General Motors
GM
|
$8.62M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$5.04M |
| 3 |
CVS Health
CVS
|
$4.99M |
| 4 |
Viatris
VTRS
|
$4.05M |
| 5 |
Unisys
UIS
|
$3.42M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.93M |
| 2 |
Entergy
ETR
|
$4.45M |
| 3 |
HAR
Harman International Industries
HAR
|
$4.2M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.98M |
| 5 |
Abbott
ABT
|
$3.66M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $49.8M | 8.76% | 1,730,161 -12,925 | -0.7% | -$372K |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $17.3M | 3.05% | 340,715 +4,640 | +1% | +$236K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 2.27% | 70,014 -18,825 | -21% | -$3.48M |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $10.9M | 1.92% | 277,115 +2,055 | +0.7% | +$81K |
|
5
Vanguard Industrials ETF
VIS
$6.14B
| $10.1M | 1.77% | 100,800 -2,410 | -2% | -$241K |
|
6
Skyworks Solutions
SWKS
$11.1B
| $8.84M | 1.56% | 309,624 +1,366 | +0.4% | +$39K |
|
|
7
Unisys
UIS
$279M
| $8.78M | 1.54% | 261,581 +101,886 | +64% | +$3.42M |
|
8
Bank of America
BAC
$376B
| $8.78M | 1.54% | 563,774 +6,394 | +1% | +$99.6K |
|
|
9
General Motors
GM
$55.8B
| $8.62M | 1.52% | 210,962 +210,907 | +383,467% | +$8.62M |
|
10
Apple
AAPL
$3.45T
| $8.33M | 1.47% | 14,852 +95 | +0.6% | +$53.3K |
|
11
American International
AIG
$45.1B
| $8.15M | 1.43% | 159,687 +990 | +0.6% | +$50.5K |
|
12
American Express
AXP
$231B
| $8.07M | 1.42% | 88,905 +490 | +0.6% | +$44.5K |
|
|
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.96M | 1.4% | 268,365 -12,915 | -5% | -$383K |
|
14
JPMorgan Chase
JPM
$829B
| $7.61M | 1.34% | 130,175 +2,907 | +2% | +$170K |
|
15
Walmart
WMT
$774B
| $7.27M | 1.28% | 92,418 +1,160 | +1% | +$91.3K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.23M | 1.27% | 123,015 +3,890 | +3% | +$229K |
|
17
Macy's
M
$3.59B
| $7.02M | 1.24% | 131,513 +1,040 | +0.8% | +$55.5K |
|
18
APA Corp
APA
$8.31B
| $6.93M | 1.22% | 80,601 +375 | +0.5% | +$32.2K |
|
19
Bunge Global
BG
$16.8B
| $6.5M | 1.14% | 79,105 +480 | +0.6% | +$39.4K |
|
20
Qualcomm
QCOM
$173B
| $6.36M | 1.12% | 85,637 +805 | +0.9% | +$59.8K |
|
21
IBM
IBM
$227B
| $5.76M | 1.01% | 30,692 -60 | -0.2% | -$11.3K |
|
22
Deere & Co
DE
$129B
| $5.19M | 0.91% | 56,799 -990 | -2% | -$90.4K |
|
|
GPOR
23
DELISTED
Gulfport Energy Corp.
GPOR
| $5.04M | 0.89% | +79,835 | New | +$5.04M |
|
|
S
24
DELISTED
Sprint Corporation
S
| $5.01M | 0.88% | 466,125 +4,862 | +1% | +$52.3K |
|
|
25
CVS Health
CVS
$92.8B
| $5.01M | 0.88% | 69,995 +69,750 | +28,469% | +$4.99M |
|