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 | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $5.37M | 0.85% |
59,293
-431
| -0.7% | -$39K |
|
27
Cisco
CSCO
$269B
| $5.15M | 0.81% |
207,113
+3,719
| +2% | +$92.4K |
|
28
CVS Health
CVS
$93.5B
| $5.13M | 0.81% |
68,109
-1,806
| -3% | -$136K |
|
|
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.94M | 0.78% |
54,727
+38
| +0.1% | +$3.43K |
|
30
Cigna
CI
$81.2B
| $4.56M | 0.72% |
49,555
-960
| -2% | -$88.3K |
|
31
Valero Energy
VLO
$48.3B
| $4.53M | 0.71% |
90,485
+90,125
| +25,035% | +$4.51M |
|
32
Viatris
VTRS
$12B
| $4.37M | 0.69% |
84,652
-594
| -0.7% | -$30.6K |
|
33
Gilead Sciences
GILD
$140B
| $4.31M | 0.68% |
51,969
+1,840
| +4% | +$153K |
|
34
Comcast
CMCSA
$125B
| $4.15M | 0.65% |
154,620
+3,410
| +2% | +$91.5K |
|
|
ALR.PRB
35
DELISTED
Alere Inc
ALR.PRB
| $4.14M | 0.65% |
13,009
-191
| -1% | -$60.7K |
|
36
Vanguard Materials ETF
VAW
$2.87B
| $3.58M | 0.56% |
+32,015
| New | +$3.58M |
|
37
HCA Healthcare
HCA
$96.3B
| $3.5M | 0.55% |
62,015
-1,665
| -3% | -$93.9K |
|
|
APTS
38
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.41M | 0.54% |
384,810
-3,975
| -1% | -$35.3K |
|
|
S
39
DELISTED
Sprint Corporation
S
| $3.3M | 0.52% |
386,586
-47,658
| -11% | -$407K |
|
40
Target
TGT
$42.1B
| $3.21M | 0.51% |
55,382
+1,102
| +2% | +$63.9K |
|
41
Thermo Fisher Scientific
TMO
$185B
| $3.16M | 0.5% |
26,792
+923
| +4% | +$109K |
|
42
Perrigo
PRGO
$3.2B
| $3.03M | 0.48% |
+20,810
| New | +$3.03M |
|
43
Delta Air Lines
DAL
$39.5B
| $3.01M | 0.48% |
77,835
-22,255
| -22% | -$862K |
|
|
NRF.PRE
44
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
| $2.62M | 0.41% |
+103,245
| New | +$2.62M |
|
45
Cleveland-Cliffs
CLF
$5.2B
| $2.57M | 0.41% |
170,810
+38,245
| +29% | +$576K |
|
46
KBR
KBR
$6.31B
| $2.55M | 0.4% |
106,985
+11,865
| +12% | +$283K |
|
|
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
| $2.42M | 0.38% |
38,480
-300
| -0.8% | -$18.8K |
|
48
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.1M
| $2.31M | 0.36% |
56,710
-950
| -2% | -$38.7K |
|
|
BSJF
49
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.29M | 0.36% |
85,200
+6,550
| +8% | +$176K |
|
50
T-Mobile US
TMUS
$284B
| $2.27M | 0.36% |
+67,375
| New | +$2.27M |
|