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 | |
|---|---|---|---|---|---|---|
301
Hexcel
HXL
$5.16B
| $42K | 0.01% |
+1,023
| New | +$42K |
|
302
Lincoln National
LNC
$7.98B
| $42K | 0.01% |
+823
| New | +$42K |
|
303
Oneok
OKE
$45.7B
| $42K | 0.01% |
+610
| New | +$42K |
|
304
Sealed Air
SEE
$4.82B
| $42K | 0.01% |
1,224
+1,084
| +774% | +$37.2K |
|
|
BCR
305
DELISTED
CR Bard Inc.
BCR
| $42K | 0.01% |
+295
| New | +$42K |
|
306
Foster
FSTR
$281M
| $41K | 0.01% |
+765
| New | +$41K |
|
307
Post Holdings
POST
$5.88B
| $41K | 0.01% |
1,244
| – | – |
|
308
Autodesk
ADSK
$69.5B
| $40K | 0.01% |
+717
| New | +$40K |
|
309
Eastman Chemical
EMN
$7.93B
| $40K | 0.01% |
+457
| New | +$40K |
|
310
Reinsurance Group of America
RGA
$12.8B
| $40K | 0.01% |
+506
| New | +$40K |
|
311
Ralph Lauren
RL
$18.9B
| $40K | 0.01% |
+247
| New | +$40K |
|
312
United Therapeutics
UTHR
$18.1B
| $40K | 0.01% |
+447
| New | +$40K |
|
313
Groupon
GRPN
$971M
| $39K | 0.01% |
+297
| New | +$39K |
|
|
MFA
314
MFA Financial
MFA
$1.07B
| $39K | 0.01% |
+1,189
| New | +$39K |
|
|
ETP
315
DELISTED
Energy Transfer Partners, L.P.
ETP
| $39K | 0.01% |
820
| – | – |
|
|
JAH
316
DELISTED
JARDEN CORPORATION
JAH
| $39K | 0.01% |
+986
| New | +$39K |
|
317
Akamai
AKAM
$11.3B
| $38K | 0.01% |
+616
| New | +$38K |
|
318
A.O. Smith
AOS
$10.3B
| $38K | 0.01% |
+1,526
| New | +$38K |
|
319
Cintas
CTAS
$82.4B
| $38K | 0.01% |
+2,400
| New | +$38K |
|
320
Global Payments
GPN
$21.3B
| $38K | 0.01% |
+1,032
| New | +$38K |
|
321
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $38K | 0.01% |
1,302
-132
| -9% | -$3.85K |
|
322
Cal-Maine
CALM
$5.52B
| $37K | 0.01% |
+990
| New | +$37K |
|
323
Core Laboratories
CLB
$592M
| $37K | 0.01% |
+223
| New | +$37K |
|
324
Visa
V
$666B
| $37K | 0.01% |
688
+180
| +35% | +$9.68K |
|
|
GMCR
325
DELISTED
KEURIG GREEN MTN INC
GMCR
| $37K | 0.01% |
300
| – | – |
|