DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+3.45%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$473M
AUM Growth
+$473M
(+1.4%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
778
New
179
Increased
171
Reduced
146
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
| 4 |
Perrigo
PRGO
|
$2.48M |
| 5 |
Amgen
AMGN
|
$2.42M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.62M |
| 3 |
Macy's
M
|
$2.36M |
| 4 |
Kohl's
KSS
|
$2.16M |
| 5 |
Qualcomm
QCOM
|
$2.06M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $53.1M | 11.22% | 1,692,284 -63,261 | -4% | -$1.98M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $19.1M | 4.03% | 380,508 -7,956 | -2% | -$398K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $15M | 3.17% | 133,219 -3,436 | -3% | -$387K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 3.08% | 71,518 +19,319 | +37% | +$3.94M |
|
5
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $13.5M | 2.86% | 523,802 -14,092 | -3% | -$364K |
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $10.2M | 2.15% | 290,093 -7,956 | -3% | -$279K |
|
7
Apple
AAPL
$3.45T
| $9.95M | 2.1% | 94,518 +20,573 | +28% | +$2.17M |
|
8
Bank of America
BAC
$376B
| $8.25M | 1.74% | 490,059 -10,457 | -2% | -$176K |
|
9
JPMorgan Chase
JPM
$829B
| $8.16M | 1.72% | 123,520 -1,767 | -1% | -$117K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.63M | 1.61% | +9,812 | New | +$7.63M |
|
11
Verizon
VZ
$186B
| $6.51M | 1.38% | 140,886 -6,331 | -4% | -$293K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.07M | 1.28% | 45,972 -2,489 | -5% | -$329K |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.03M | 1.27% | 99,965 +99,855 | +90,777% | +$6.02M |
|
14
Intel
INTC
$107B
| $5.56M | 1.18% | 161,404 +23,882 | +17% | +$823K |
|
15
Vanguard Financials ETF
VFH
$13B
| $5.19M | 1.1% | 107,133 -11,941 | -10% | -$579K |
|
16
CVS Health
CVS
$92.8B
| $5.01M | 1.06% | 51,233 -256 | -0.5% | -$25K |
|
17
General Motors
GM
$55.8B
| $4.87M | 1.03% | 143,244 -9,628 | -6% | -$327K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $4.87M | 1.03% | 36,639 +2,313 | +7% | +$307K |
|
19
American International
AIG
$45.1B
| $4.7M | 0.99% | 75,829 -1,977 | -3% | -$123K |
|
20
NVIDIA
NVDA
$4.24T
| $4.55M | 0.96% | 138,066 -5,691 | -4% | -$188K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.35M | 0.92% | 101,544 +1,062 | +1% | +$45.5K |
|
22
Cisco
CSCO
$274B
| $4.34M | 0.92% | 159,635 +22,984 | +17% | +$624K |
|
23
Johnson Controls International
JCI
$69.9B
| $4.31M | 0.91% | 109,075 -925 | -0.8% | -$36.5K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $4.3M | 0.91% | 39,693 +360 | +0.9% | +$39K |
|
25
Walmart
WMT
$774B
| $4.29M | 0.91% | 69,984 +796 | +1% | +$48.8K |
|