DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+3.45%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$473M
AUM Growth
+$6.51M
(+1.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
778
New
179
Increased
169
Reduced
148
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
| 4 |
Perrigo
PRGO
|
$2.48M |
| 5 |
Amgen
AMGN
|
$2.42M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.62M |
| 3 |
Macy's
M
|
$2.36M |
| 4 |
Kohl's
KSS
|
$2.16M |
| 5 |
HP
HPQ
|
$2.09M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adams Diversified Equity Fund
ADX
$2.61B
| $4.28M | 0.91% |
333,899
-811
| -0.2% | -$10.4K |
|
27
Travelers Companies
TRV
$62.9B
| $4.25M | 0.9% |
37,683
-535
| -1% | -$60.4K |
|
28
Thermo Fisher Scientific
TMO
$185B
| $4.04M | 0.85% |
28,504
-407
| -1% | -$57.7K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $3.97M | 0.84% |
46,570
-221
| -0.5% | -$18.8K |
|
30
Gilead Sciences
GILD
$140B
| $3.88M | 0.82% |
38,296
+1,441
| +4% | +$146K |
|
31
MetLife
MET
$54.4B
| $3.7M | 0.78% |
86,044
+511
| +0.6% | +$22K |
|
32
Darden Restaurants
DRI
$24.5B
| $3.62M | 0.77% |
56,875
-882
| -2% | -$56.1K |
|
33
Vanguard Industrials ETF
VIS
$6.12B
| $3.61M | 0.76% |
35,713
-2,101
| -6% | -$212K |
|
34
Tyson Foods
TSN
$20B
| $3.58M | 0.76% |
67,148
-1,009
| -1% | -$53.8K |
|
35
Constellation Brands
STZ
$25.7B
| $3.39M | 0.72% |
23,826
-433
| -2% | -$61.7K |
|
36
Fiserv
FI
$74B
| $3.26M | 0.69% |
71,212
-1,042
| -1% | -$47.7K |
|
37
American Express
AXP
$230B
| $3.21M | 0.68% |
46,182
-1,407
| -3% | -$97.9K |
|
38
eBay
EBAY
$42.5B
| $3.19M | 0.68% |
116,203
-3,880
| -3% | -$107K |
|
39
Target
TGT
$42.1B
| $3.19M | 0.67% |
43,927
-522
| -1% | -$37.9K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $3.15M | 0.67% |
122,837
-801
| -0.6% | -$20.6K |
|
|
PCI
41
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.14M | 0.66% |
173,898
-5,611
| -3% | -$101K |
|
42
Lowe's Companies
LOW
$148B
| $3.12M | 0.66% |
41,025
-329
| -0.8% | -$25K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $3.04M | 0.64% |
9,733
-102
| -1% | -$31.9K |
|
44
Ameriprise Financial
AMP
$48.3B
| $3.04M | 0.64% |
28,566
-561
| -2% | -$59.7K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $2.94M | 0.62% |
24,574
-452
| -2% | -$54.1K |
|
46
DTE Energy
DTE
$28.3B
| $2.83M | 0.6% |
41,459
-1,027
| -2% | -$70.1K |
|
|
47
Amgen
AMGN
$151B
| $2.76M | 0.58% |
16,986
+14,926
| +725% | +$2.42M |
|
48
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $2.72M | 0.58% |
297,223
-11,695
| -4% | -$107K |
|
49
Roper Technologies
ROP
$56.7B
| $2.71M | 0.57% |
14,254
-231
| -2% | -$43.8K |
|
50
Unum
UNM
$12.4B
| $2.69M | 0.57% |
80,682
-1,116
| -1% | -$37.2K |
|