DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+2.61%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$517M
AUM Growth
-$1.59M
(-0.31%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
695
New
78
Increased
156
Reduced
165
Closed
140
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$6.31M |
| 2 |
Oracle
ORCL
|
+$5.47M |
| 3 |
T Rowe Price
TROW
|
+$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.4M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$4.25M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.03M |
| 2 |
American International
AIG
|
+$4.97M |
| 3 |
Murphy Oil
MUR
|
+$4.93M |
| 4 |
General Motors
GM
|
+$4.88M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.74M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Healthcare | 11.72% |
| 3 | Technology | 8.26% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $23K | ﹤0.01% |
+548
| New | +$23K |
|
327
Netflix
NFLX
$537B
| $23K | ﹤0.01% |
250
| – | – |
|
328
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $23K | ﹤0.01% |
+410
| New | +$23K |
|
|
WBT
329
DELISTED
Welbilt, Inc.
WBT
| $23K | ﹤0.01% |
+1,291
| New | +$23K |
|
|
RAI
330
DELISTED
Reynolds American Inc
RAI
| $23K | ﹤0.01% |
432
+200
| +86% | +$10.6K |
|
331
F5
FFIV
$18.4B
| $22K | ﹤0.01% |
190
+178
| +1,483% | +$20.6K |
|
332
Fiserv
FI
$74.2B
| $22K | ﹤0.01% |
404
-55,634
| -99% | -$3.03M |
|
333
KeyCorp
KEY
$21B
| $22K | ﹤0.01% |
1,950
+1,440
| +282% | +$16.2K |
|
334
Constellation Brands
STZ
$25.7B
| $22K | ﹤0.01% |
135
-2
| -1% | -$326 |
|
|
UMH.PRA.CL
335
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $22K | ﹤0.01% |
865
+530
| +158% | +$13.5K |
|
336
JetBlue
JBLU
$1.87B
| $21K | ﹤0.01% |
1,289
| – | – |
|
337
Microchip Technology
MCHP
$35.2B
| $21K | ﹤0.01% |
832
+600
| +259% | +$15.1K |
|
338
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $21K | ﹤0.01% |
1,530
| – | – |
|
339
W.P. Carey
WPC
$14.7B
| $21K | ﹤0.01% |
311
| – | – |
|
|
KSU
340
DELISTED
Kansas City Southern
KSU
| $21K | ﹤0.01% |
238
-100
| -30% | -$8.82K |
|
341
Intuitive Surgical
ISRG
$168B
| $20K | ﹤0.01% |
270
| – | – |
|
342
Pentair
PNR
$18.1B
| $20K | ﹤0.01% |
499
| – | – |
|
343
Rollins
ROL
$27.7B
| $20K | ﹤0.01% |
1,519
| – | – |
|
344
Wabtec
WAB
$32.6B
| $20K | ﹤0.01% |
283
| – | – |
|
345
Waste Management
WM
$88.3B
| $20K | ﹤0.01% |
300
-111
| -27% | -$7.4K |
|
346
Groupon
GRPN
$920M
| $19K | ﹤0.01% |
297
| – | – |
|
347
New Jersey Resources
NJR
$4.67B
| $19K | ﹤0.01% |
500
-100
| -17% | -$3.8K |
|
348
Newell Brands
NWL
$2.65B
| $19K | ﹤0.01% |
400
| – | – |
|
349
Estee Lauder
EL
$32B
| $18K | ﹤0.01% |
+200
| New | +$18K |
|
350
NXP Semiconductors
NXPI
$56.9B
| $18K | ﹤0.01% |
234
-59
| -20% | -$4.54K |
|