DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+3.41%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$667M
AUM Growth
+$40.8M
(+6.5%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
655
New
93
Increased
144
Reduced
98
Closed
47
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.24M |
| 3 |
Medtronic
MDT
|
$3.53M |
| 4 |
Biogen
BIIB
|
$2.51M |
| 5 |
McKesson
MCK
|
$2.49M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$15M |
| 2 |
Silicon Motion
SIMO
|
$11.2M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$10.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.72M |
| 5 |
Bunge Global
BG
|
$6.64M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Healthcare | 7.22% |
| 3 | Technology | 5.47% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.83M | 0.57% |
39,037
-1,325
| -3% | -$130K |
|
|
27
Medtronic
MDT
$119B
| $3.58M | 0.54% |
45,890
+45,268
| +7,278% | +$3.53M |
|
28
Valero Energy
VLO
$48.3B
| $3.46M | 0.52% |
54,406
-46,346
| -46% | -$2.95M |
|
29
Cigna
CI
$81.2B
| $3.4M | 0.51% |
26,271
-17,595
| -40% | -$2.28M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 0.51% |
40,075
+24,700
| +161% | +$2.09M |
|
|
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.29M | 0.49% |
160,997
+39,557
| +33% | +$808K |
|
32
Comcast
CMCSA
$125B
| $3.28M | 0.49% |
116,102
-56,626
| -33% | -$1.6M |
|
33
Kohl's
KSS
$1.84B
| $3.03M | 0.45% |
38,653
+31,210
| +419% | +$2.44M |
|
34
Intel
INTC
$108B
| $2.97M | 0.45% |
95,106
+75,500
| +385% | +$2.36M |
|
35
Darden Restaurants
DRI
$24.5B
| $2.97M | 0.44% |
47,874
+38,628
| +418% | +$2.39M |
|
36
MetLife
MET
$54.4B
| $2.95M | 0.44% |
65,471
+53,435
| +444% | +$2.41M |
|
37
Target
TGT
$42.1B
| $2.93M | 0.44% |
35,750
+27,895
| +355% | +$2.29M |
|
38
Vanguard Energy ETF
VDE
$7.33B
| $2.93M | 0.44% |
26,806
+8,704
| +48% | +$951K |
|
39
Travelers Companies
TRV
$62.9B
| $2.85M | 0.43% |
26,376
+22,105
| +518% | +$2.39M |
|
40
Ameriprise Financial
AMP
$48.3B
| $2.83M | 0.42% |
21,656
+16,800
| +346% | +$2.2M |
|
41
Viatris
VTRS
$12B
| $2.74M | 0.41% |
46,103
-31,497
| -41% | -$1.87M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $2.7M | 0.41% |
105,792
+87,730
| +486% | +$2.24M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $2.58M | 0.39% |
8,668
+8,354
| +2,661% | +$2.49M |
|
|
BSJF
44
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.53M | 0.38% |
97,060
+5,430
| +6% | +$142K |
|
|
45
Biogen
BIIB
$20.5B
| $2.52M | 0.38% |
5,977
+5,952
| +23,808% | +$2.51M |
|
46
ConocoPhillips
COP
$120B
| $2.51M | 0.38% |
40,335
+31,310
| +347% | +$1.95M |
|
|
47
McKesson
MCK
$86B
| $2.49M | 0.37% |
+11,015
| New | +$2.49M |
|
48
Cisco
CSCO
$269B
| $2.49M | 0.37% |
90,333
+85,325
| +1,704% | +$2.35M |
|
49
Public Service Enterprise Group
PEG
$40.8B
| $2.48M | 0.37% |
59,197
+48,220
| +439% | +$2.02M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $2.47M | 0.37% |
21,438
+18,490
| +627% | +$2.13M |
|