DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
-7.31%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$466M
AUM Growth
+$466M
(-13%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
672
New
48
Increased
138
Reduced
161
Closed
73
Top Buys
| 1 |
Adams Diversified Equity Fund
ADX
|
$4.13M |
| 2 |
eBay
EBAY
|
$1.84M |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.49M |
| 4 |
Ecolab
ECL
|
$1.45M |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.22M |
Top Sells
| 1 |
Flexsteel Industries
FLXS
|
$10.8M |
| 2 |
Vanguard Industrials ETF
VIS
|
$5.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.37M |
| 4 |
American International
AIG
|
$1.98M |
| 5 |
Bank of America
BAC
|
$1.83M |
Sector Composition
| 1 | Financials | 24.73% |
| 2 | Healthcare | 10.1% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $63.7M | 13.66% | 1,755,545 +1,013 | +0.1% | +$36.8K |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $18.9M | 4.05% | 388,464 -14,606 | -4% | -$711K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $14.9M | 3.2% | 136,655 -13,499 | -9% | -$1.47M |
|
4
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $13.4M | 2.88% | 537,894 -18,712 | -3% | -$468K |
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $10.2M | 2.19% | 298,049 -20,687 | -6% | -$710K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 2.14% | 52,199 +1,358 | +3% | +$260K |
|
7
Apple
AAPL
$3.45T
| $8.16M | 1.75% | 73,945 -2,387 | -3% | -$263K |
|
|
8
Bank of America
BAC
$376B
| $7.8M | 1.67% | 500,516 -117,616 | -19% | -$1.83M |
|
9
JPMorgan Chase
JPM
$829B
| $7.64M | 1.64% | 125,287 -22,093 | -15% | -$1.35M |
|
10
Verizon
VZ
$186B
| $6.41M | 1.37% | 147,217 -11,665 | -7% | -$508K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.32M | 1.35% | 48,461 -18,164 | -27% | -$2.37M |
|
12
Vanguard Financials ETF
VFH
$13B
| $5.51M | 1.18% | 119,074 -21,228 | -15% | -$983K |
|
13
CVS Health
CVS
$92.8B
| $4.97M | 1.07% | 51,489 -2,792 | -5% | -$269K |
|
14
General Motors
GM
$55.8B
| $4.59M | 0.98% | 152,872 -13,232 | -8% | -$397K |
|
15
Johnson Controls International
JCI
$69.9B
| $4.55M | 0.98% | 110,000 -80 | -0.1% | -$3.31K |
|
16
Walmart
WMT
$774B
| $4.49M | 0.96% | 69,188 -4,356 | -6% | -$282K |
|
|
17
American International
AIG
$45.1B
| $4.42M | 0.95% | 77,806 -34,882 | -31% | -$1.98M |
|
|
18
Adams Diversified Equity Fund
ADX
$2.61B
| $4.27M | 0.91% | 334,710 +324,106 | +3,056% | +$4.13M |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $4.21M | 0.9% | 34,326 -7,942 | -19% | -$973K |
|
20
Intel
INTC
$107B
| $4.15M | 0.89% | 137,522 +26,425 | +24% | +$796K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.03M | 0.86% | 6,338 +874 | +16% | +$555K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.97M | 0.85% | 100,482 -20,919 | -17% | -$826K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $3.93M | 0.84% | 39,333 -17,189 | -30% | -$1.72M |
|
24
Macy's
M
$3.59B
| $3.9M | 0.84% | 76,018 -18,782 | -20% | -$964K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.89M | 0.83% | 46,791 -15,436 | -25% | -$1.28M |
|