DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+2.74%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$537M
AUM Growth
+$537M
(-20%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
718
New
110
Increased
216
Reduced
78
Closed
92
Top Buys
| 1 |
Flexsteel Industries
FLXS
|
$10.8M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$6.61M |
| 3 |
Johnson Controls International
JCI
|
$5.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.87M |
| 5 |
Stanley Black & Decker
SWK
|
$2.46M |
Top Sells
| 1 |
General Dynamics
GD
|
$2.21M |
| 2 |
Nabors Industries
NBR
|
$2.16M |
| 3 |
CIO
City Office REIT
CIO
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$895K |
| 5 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$869K |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 7.4% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $65.3M | 12.15% | 1,754,532 +177,662 | +11% | +$6.61M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $23.1M | 4.29% | 403,070 +358 | +0.1% | +$20.5K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $18.7M | 3.49% | 150,154 -481 | -0.3% | -$60.1K |
|
4
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $15M | 2.78% | 556,606 +14,181 | +3% | +$381K |
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $12M | 2.23% | 318,736 -2,985 | -0.9% | -$112K |
|
|
6
Flexsteel Industries
FLXS
$245M
| $10.8M | 2.01% | +251,020 | New | +$10.8M |
|
7
Bank of America
BAC
$376B
| $10.5M | 1.96% | 618,132 -35,020 | -5% | -$596K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 1.95% | 50,841 -4,347 | -8% | -$895K |
|
9
JPMorgan Chase
JPM
$829B
| $9.99M | 1.86% | 147,380 +2,402 | +2% | +$163K |
|
10
Vanguard Industrials ETF
VIS
$6.14B
| $9.85M | 1.83% | 94,104 -2,800 | -3% | -$293K |
|
11
Apple
AAPL
$3.45T
| $9.57M | 1.78% | 76,332 +3,492 | +5% | +$438K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.07M | 1.69% | 66,625 +11,457 | +21% | +$1.56M |
|
13
Verizon
VZ
$186B
| $7.41M | 1.38% | 158,882 +5,700 | +4% | +$266K |
|
14
Vanguard Financials ETF
VFH
$13B
| $6.97M | 1.3% | 140,302 +6,338 | +5% | +$315K |
|
15
American International
AIG
$45.1B
| $6.97M | 1.3% | 112,688 -13,394 | -11% | -$828K |
|
16
Macy's
M
$3.59B
| $6.4M | 1.19% | 94,800 -4,731 | -5% | -$319K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $6M | 1.12% | 56,522 +6,617 | +13% | +$703K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $5.92M | 1.1% | 42,268 +1,415 | +3% | +$198K |
|
19
CVS Health
CVS
$92.8B
| $5.69M | 1.06% | 54,281 +5,928 | +12% | +$622K |
|
20
General Motors
GM
$55.8B
| $5.54M | 1.03% | 166,104 -371 | -0.2% | -$12.4K |
|
|
21
Johnson Controls International
JCI
$69.9B
| $5.45M | 1.01% | +110,080 | New | +$5.45M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $5.25M | 0.98% | 62,227 +22,152 | +55% | +$1.87M |
|
23
Walmart
WMT
$774B
| $5.22M | 0.97% | 73,544 +6,815 | +10% | +$483K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.03M | 0.94% | 121,401 +914 | +0.8% | +$37.8K |
|
25
American Express
AXP
$231B
| $4.61M | 0.86% | 59,245 +456 | +0.8% | +$35.4K |
|