DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
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
+$6.51M
(+1.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
778
New
179
Increased
169
Reduced
148
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 |
HP
HPQ
|
+$2.09M |
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 | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$187B
| $145K | 0.03% |
1,500
| – | – |
|
227
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $142K | 0.03% |
3,544
+1,844
| +108% | +$73.9K |
|
228
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $141K | 0.03% |
+2,111
| New | +$141K |
|
229
Booking.com
BKNG
$181B
| $140K | 0.03% |
110
+4
| +4% | +$5.09K |
|
230
Alliant Energy
LNT
$16.5B
| $140K | 0.03% |
4,480
-72
| -2% | -$2.25K |
|
231
Moody's
MCO
$91B
| $140K | 0.03% |
1,400
| – | – |
|
232
Duke Energy
DUK
$93.6B
| $136K | 0.03% |
1,900
+130
| +7% | +$9.31K |
|
233
Chubb
CB
$111B
| $133K | 0.03% |
1,135
+135
| +14% | +$15.8K |
|
234
iShares MBS ETF
MBB
$41.4B
| $133K | 0.03% |
1,235
| – | – |
|
235
Rockwell Automation
ROK
$38.8B
| $131K | 0.03% |
1,279
+179
| +16% | +$18.3K |
|
236
Diageo
DEO
$58.3B
| $130K | 0.03% |
1,195
-5
| -0.4% | -$544 |
|
237
PPG Industries
PPG
$25.2B
| $126K | 0.03% |
1,274
+68
| +6% | +$6.73K |
|
238
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $125K | 0.03% |
1,502
| – | – |
|
239
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $122K | 0.03% |
+4,500
| New | +$122K |
|
240
NextEra Energy, Inc.
NEE
$144B
| $120K | 0.03% |
4,636
+928
| +25% | +$24K |
|
241
VF Corp
VFC
$5.95B
| $119K | 0.03% |
2,037
+106
| +5% | +$6.19K |
|
242
Vanguard S&P 500 ETF
VOO
$732B
| $116K | 0.02% |
618
+250
| +68% | +$46.9K |
|
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $115K | 0.02% |
2,152
-6,530
| -75% | -$349K |
|
244
Prudential Financial
PRU
$37.2B
| $114K | 0.02% |
1,401
+207
| +17% | +$16.8K |
|
245
Oracle
ORCL
$678B
| $110K | 0.02% |
3,002
+130
| +5% | +$4.76K |
|
246
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $106K | 0.02% |
419
+55
| +15% | +$13.9K |
|
|
PCP
247
DELISTED
PRECISION CASTPARTS CORP
PCP
| $102K | 0.02% |
441
| – | – |
|
248
Illinois Tool Works
ITW
$76.4B
| $99K | 0.02% |
1,066
-200
| -16% | -$18.6K |
|
249
Williams-Sonoma
WSM
$24.7B
| $98K | 0.02% |
3,352
| – | – |
|
250
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $97K | 0.02% |
1,225
| – | – |
|