DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+1.39%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$634M
AUM Growth
+$634M
(+14%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
623
New
186
Increased
194
Reduced
79
Closed
28
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$14.4M |
| 2 |
Vanguard Industrials ETF
VIS
|
$9.34M |
| 3 |
Apple
AAPL
|
$9.1M |
| 4 |
Vanguard Energy ETF
VDE
|
$8.48M |
| 5 |
Vanguard Utilities ETF
VPU
|
$6.61M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.64M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$9.58M |
| 3 |
APA Corp
APA
|
$7.87M |
| 4 |
Exelon
EXC
|
$3.88M |
| 5 |
Baxter International
BAX
|
$3.86M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Healthcare | 6.47% |
| 3 | Technology | 5.51% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $44.5M | 7.02% | 1,801,224 -10,912 | -0.6% | -$270K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $14.4M | 2.28% | +149,100 | New | +$14.4M |
|
3
JPMorgan Chase
JPM
$829B
| $10.7M | 1.69% | 185,447 +57,227 | +45% | +$3.3M |
|
|
4
Apple
AAPL
$3.45T
| $10.5M | 1.66% | 113,502 +97,921 | +628% | +$9.1M |
|
5
Bank of America
BAC
$376B
| $10.2M | 1.61% | 665,473 +169,933 | +34% | +$2.61M |
|
|
6
Vanguard Industrials ETF
VIS
$6.14B
| $9.34M | 1.47% | +89,572 | New | +$9.34M |
|
7
American International
AIG
$45.1B
| $9.01M | 1.42% | 165,035 +12,093 | +8% | +$660K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.75M | 1.38% | 44,720 +16,711 | +60% | +$3.27M |
|
|
9
Vanguard Energy ETF
VDE
$7.42B
| $8.48M | 1.34% | +58,895 | New | +$8.48M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.18M | 1.29% | 14,161 +11,295 | +394% | +$6.52M |
|
11
General Motors
GM
$55.8B
| $7.77M | 1.22% | 213,912 +365 | +0.2% | +$13.2K |
|
12
American Express
AXP
$231B
| $7.75M | 1.22% | 81,704 -496 | -0.6% | -$47.1K |
|
13
Unisys
UIS
$279M
| $7.62M | 1.2% | 307,925 +65,221 | +27% | +$1.61M |
|
14
Macy's
M
$3.59B
| $7.38M | 1.16% | 127,205 -630 | -0.5% | -$36.6K |
|
|
DNR
15
DELISTED
Denbury Resources, Inc.
DNR
| $7.24M | 1.14% | 392,045 -8,300 | -2% | -$153K |
|
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.96M | 1.1% | 141,047 -195,215 | -58% | -$9.64M |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.77M | 1.07% | 112,845 -825 | -0.7% | -$49.5K |
|
18
Qualcomm
QCOM
$173B
| $6.67M | 1.05% | 84,219 -323 | -0.4% | -$25.6K |
|
|
19
Vanguard Utilities ETF
VPU
$7.27B
| $6.61M | 1.04% | +68,400 | New | +$6.61M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $6.1M | 0.96% | 56,151 +4,630 | +9% | +$503K |
|
21
Bunge Global
BG
$16.8B
| $5.9M | 0.93% | 77,995 -575 | -0.7% | -$43.5K |
|
22
Republic Services
RSG
$73B
| $5.84M | 0.92% | 153,842 -1,096 | -0.7% | -$41.6K |
|
23
Pure Cycle
PCYO
$243M
| $5.61M | 0.88% | 828,360 +256,711 | +45% | +$1.74M |
|
24
Walmart
WMT
$774B
| $5.58M | 0.88% | 74,323 +14 | +0% | +$1.05K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $5.42M | 0.85% | 79,225 +75,965 | +2,330% | +$5.19M |
|