DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
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
+$75.7M
(+14%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
623
New
186
Increased
193
Reduced
80
Closed
28
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$14.4M |
| 2 |
Vanguard Industrials ETF
VIS
|
$9.34M |
| 3 |
Vanguard Energy ETF
VDE
|
$8.48M |
| 4 |
Vanguard Utilities ETF
VPU
|
$6.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.19M |
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
|
$3.89M |
| 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 | |
|---|---|---|---|---|---|---|
226
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $82K | 0.01% |
+1,720
| New | +$82K |
|
227
Entergy
ETR
$39.2B
| $82K | 0.01% |
2,000
| – | – |
|
228
Fluor
FLR
$6.72B
| $81K | 0.01% |
+1,049
| New | +$81K |
|
229
Estee Lauder
EL
$32.1B
| $79K | 0.01% |
+1,068
| New | +$79K |
|
230
Oracle
ORCL
$654B
| $78K | 0.01% |
1,922
+200
| +12% | +$8.12K |
|
231
Dover
DOV
$24.4B
| $77K | 0.01% |
+1,042
| New | +$77K |
|
232
Vornado Realty Trust
VNO
$7.93B
| $77K | 0.01% |
990
| – | – |
|
233
Whirlpool
WHR
$5.28B
| $77K | 0.01% |
+552
| New | +$77K |
|
|
PX
234
DELISTED
Praxair Inc
PX
| $75K | 0.01% |
561
+526
| +1,503% | +$70.3K |
|
235
Autoliv
ALV
$9.58B
| $73K | 0.01% |
+945
| New | +$73K |
|
|
MXIM
236
DELISTED
Maxim Integrated Products
MXIM
| $73K | 0.01% |
2,159
+2,020
| +1,453% | +$68.3K |
|
237
Sturm, Ruger & Co
RGR
$572M
| $72K | 0.01% |
+1,223
| New | +$72K |
|
238
US Bancorp
USB
$75.9B
| $72K | 0.01% |
1,664
-25
| -1% | -$1.08K |
|
239
Vanguard Real Estate ETF
VNQ
$34.7B
| $72K | 0.01% |
963
+400
| +71% | +$29.9K |
|
240
Comerica
CMA
$8.85B
| $71K | 0.01% |
1,418
-46,022
| -97% | -$2.3M |
|
|
HOT
241
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $71K | 0.01% |
+877
| New | +$71K |
|
|
WR
242
DELISTED
Westar Energy Inc
WR
| $71K | 0.01% |
+1,866
| New | +$71K |
|
243
Nike
NKE
$109B
| $70K | 0.01% |
1,812
| – | – |
|
244
Gorman-Rupp
GRC
$1.14B
| $69K | 0.01% |
+1,940
| New | +$69K |
|
245
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $69K | 0.01% |
1,700
| – | – |
|
246
Lowe's Companies
LOW
$151B
| $69K | 0.01% |
1,441
+210
| +17% | +$10.1K |
|
|
RWT
247
Redwood Trust
RWT
$823M
| $67K | 0.01% |
+3,448
| New | +$67K |
|
|
MRO
248
DELISTED
Marathon Oil Corporation
MRO
| $67K | 0.01% |
1,672
+1,344
| +410% | +$53.9K |
|
249
M&T Bank
MTB
$31.2B
| $66K | 0.01% |
+536
| New | +$66K |
|
250
Raymond James Financial
RJF
$33B
| $66K | 0.01% |
+1,959
| New | +$66K |
|