DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
-0.4%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$607M
AUM Growth
+$607M
(-4.3%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
629
New
34
Increased
100
Reduced
146
Closed
64
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$8.32M |
| 3 |
Verizon
VZ
|
$7.26M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$6.37M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$5.35M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$14.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$7.46M |
| 3 |
Vanguard Utilities ETF
VPU
|
$6.18M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.07M |
| 5 |
Republic Services
RSG
|
$5.86M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Healthcare | 6.16% |
| 3 | Technology | 5.5% |
| 4 | Communication Services | 4.24% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $39.9M | 6.58% | 1,672,089 -129,135 | -7% | -$3.08M |
|
2
Bank of America
BAC
$376B
| $12.7M | 2.1% | 747,028 +81,555 | +12% | +$1.39M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12.4M | 2.05% | 237,467 +96,420 | +68% | +$5.04M |
|
4
JPMorgan Chase
JPM
$829B
| $10.9M | 1.79% | 180,454 -4,993 | -3% | -$301K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 1.75% | 76,818 +72,993 | +1,908% | +$10.1M |
|
6
Apple
AAPL
$3.45T
| $10.5M | 1.73% | 104,427 -9,075 | -8% | -$914K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.33M | 1.54% | 47,342 +2,622 | +6% | +$517K |
|
8
Vanguard Industrials ETF
VIS
$6.14B
| $9.1M | 1.5% | 89,697 +125 | +0.1% | +$12.7K |
|
9
American International
AIG
$45.1B
| $8.89M | 1.46% | 164,525 -510 | -0.3% | -$27.6K |
|
|
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
| $8.32M | 1.37% | +521,900 | New | +$8.32M |
|
|
11
Verizon
VZ
$186B
| $7.86M | 1.3% | 157,281 +145,161 | +1,198% | +$7.26M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.73M | 1.27% | 13,328 -833 | -6% | -$483K |
|
13
Unisys
UIS
$279M
| $7.56M | 1.25% | 322,971 +15,046 | +5% | +$352K |
|
14
Macy's
M
$3.59B
| $7.26M | 1.2% | 124,855 -2,350 | -2% | -$137K |
|
15
General Motors
GM
$55.8B
| $6.73M | 1.11% | 210,652 -3,260 | -2% | -$104K |
|
16
American Express
AXP
$231B
| $6.73M | 1.11% | 76,819 -4,885 | -6% | -$428K |
|
|
17
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $6.37M | 1.05% | +234,810 | New | +$6.37M |
|
18
Bunge Global
BG
$16.8B
| $6.29M | 1.04% | 74,690 -3,305 | -4% | -$278K |
|
19
Qualcomm
QCOM
$173B
| $6.18M | 1.02% | 82,594 -1,625 | -2% | -$122K |
|
|
DNR
20
DELISTED
Denbury Resources, Inc.
DNR
| $5.68M | 0.94% | 377,695 -14,350 | -4% | -$216K |
|
|
RFMD
21
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.35M | 0.88% | +463,460 | New | +$5.35M |
|
22
Pure Cycle
PCYO
$243M
| $5.32M | 0.88% | 821,999 -6,361 | -0.8% | -$41.2K |
|
23
Gilead Sciences
GILD
$140B
| $5.22M | 0.86% | 48,989 -2,980 | -6% | -$317K |
|
24
Walmart
WMT
$774B
| $5.16M | 0.85% | 67,457 -6,866 | -9% | -$525K |
|
|
ATML
25
DELISTED
ATMEL CORP
ATML
| $5.16M | 0.85% | +638,005 | New | +$5.16M |
|