DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+0.01%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$559M
AUM Growth
+$559M
(-1.8%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
500
New
71
Increased
98
Reduced
119
Closed
63
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$6.57M |
| 2 |
Comcast
CMCSA
|
$3.73M |
| 3 |
Gilead Sciences
GILD
|
$3.49M |
| 4 |
Delta Air Lines
DAL
|
$3.47M |
| 5 |
Cisco
CSCO
|
$2.48M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.9M |
| 2 |
Vanguard Industrials ETF
VIS
|
$10.1M |
| 3 |
Skyworks Solutions
SWKS
|
$8.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.54M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Healthcare | 6.64% |
| 3 | Technology | 6% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
451
Vanguard Industrials ETF
VIS
$6.05B
| – | – |
-100,800
| Closed | -$10.1M |
|
452
Western Union
WU
$2.82B
| – | – |
-860
| Closed | -$15K |
|
453
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,595
| Closed | -$88K |
|
454
Zimmer Biomet
ZBH
$20.8B
| – | – |
-965
| Closed | -$90K |
|
|
ENDP
455
DELISTED
Endo International plc
ENDP
| – | – |
-747
| Closed | -$50K |
|
|
MLPI
456
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-277,115
| Closed | -$10.9M |
|
|
STPP
457
DELISTED
iPath US Treasury Steepener ETN
STPP
| – | – |
-1,400
| Closed | -$59K |
|