DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+0.01%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$559M
AUM Growth
+$559M
(-1.8%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
500
New
71
Increased
98
Reduced
119
Closed
63
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$6.57M |
| 2 |
Comcast
CMCSA
|
$3.73M |
| 3 |
Gilead Sciences
GILD
|
$3.49M |
| 4 |
Delta Air Lines
DAL
|
$3.47M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.54M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.9M |
| 2 |
Vanguard Industrials ETF
VIS
|
$10.1M |
| 3 |
Skyworks Solutions
SWKS
|
$8.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.54M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Healthcare | 6.64% |
| 3 | Technology | 6% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $48.9M | 8.76% | 1,812,136 +81,975 | +5% | +$2.21M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $15.9M | 2.85% | 336,262 -4,453 | -1% | -$211K |
|
3
Bank of America
BAC
$376B
| $8.52M | 1.53% | 495,540 -68,234 | -12% | -$1.17M |
|
4
Apple
AAPL
$3.45T
| $8.36M | 1.5% | 15,581 +729 | +5% | +$391K |
|
|
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.31M | 1.49% | 264,095 -4,270 | -2% | -$134K |
|
6
JPMorgan Chase
JPM
$829B
| $7.78M | 1.39% | 128,220 -1,955 | -2% | -$119K |
|
7
American International
AIG
$45.1B
| $7.65M | 1.37% | 152,942 -6,745 | -4% | -$337K |
|
8
Macy's
M
$3.59B
| $7.58M | 1.36% | 127,835 -3,678 | -3% | -$218K |
|
9
American Express
AXP
$231B
| $7.4M | 1.33% | 82,200 -6,705 | -8% | -$604K |
|
10
Unisys
UIS
$279M
| $7.39M | 1.32% | 242,704 -18,877 | -7% | -$575K |
|
11
General Motors
GM
$55.8B
| $7.35M | 1.32% | 213,547 +2,585 | +1% | +$89K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.7M | 1.2% | 113,670 -9,345 | -8% | -$551K |
|
13
Qualcomm
QCOM
$173B
| $6.67M | 1.19% | 84,542 -1,095 | -1% | -$86.4K |
|
14
APA Corp
APA
$8.31B
| $6.66M | 1.19% | 80,291 -310 | -0.4% | -$25.7K |
|
|
DNR
15
DELISTED
Denbury Resources, Inc.
DNR
| $6.57M | 1.18% | +400,345 | New | +$6.57M |
|
16
Bunge Global
BG
$16.8B
| $6.25M | 1.12% | 78,570 -535 | -0.7% | -$42.5K |
|
17
Walmart
WMT
$774B
| $5.68M | 1.02% | 74,309 -18,109 | -20% | -$1.38M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $5.52M | 0.99% | 51,521 +5,070 | +11% | +$543K |
|
19
Deere & Co
DE
$129B
| $5.42M | 0.97% | 59,724 +2,925 | +5% | +$266K |
|
20
Republic Services
RSG
$73B
| $5.29M | 0.95% | 154,938 +4,665 | +3% | +$159K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.24M | 0.94% | 28,009 -42,005 | -60% | -$7.86M |
|
22
CVS Health
CVS
$92.8B
| $5.23M | 0.94% | 69,915 -80 | -0.1% | -$5.99K |
|
23
Cisco
CSCO
$274B
| $4.56M | 0.82% | 203,394 +110,827 | +120% | +$2.48M |
|
24
Baxter International
BAX
$12.7B
| $4.27M | 0.76% | 58,049 +1,485 | +3% | +$109K |
|
25
Cigna
CI
$80.3B
| $4.23M | 0.76% | 50,515 +8,960 | +22% | +$750K |
|