DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-0.07%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$518M
AUM Growth
+$45.1M
(+9.5%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
761
New
21
Increased
134
Reduced
207
Closed
144
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$7.08M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.82M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$12.8M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$9.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.31M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adams Diversified Equity Fund
ADX
$2.62B
| $4.69M | 0.91% |
370,811
+36,912
| +11% | +$467K |
|
27
CVS Health
CVS
$93.6B
| $4.64M | 0.9% |
44,738
-6,495
| -13% | -$674K |
|
28
Public Service Enterprise Group
PEG
$40.5B
| $4.63M | 0.89% |
98,132
+29,104
| +42% | +$1.37M |
|
29
Ameriprise Financial
AMP
$46.1B
| $4.55M | 0.88% |
48,445
+19,879
| +70% | +$1.87M |
|
30
Norfolk Southern
NSC
$62.3B
| $4.51M | 0.87% |
54,177
+26,865
| +98% | +$2.24M |
|
31
Travelers Companies
TRV
$62B
| $4.47M | 0.86% |
38,278
+595
| +2% | +$69.4K |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| $4.45M | 0.86% |
77,858
+34,850
| +81% | +$1.99M |
|
33
Tyson Foods
TSN
$20B
| $4.44M | 0.86% |
66,569
-579
| -0.9% | -$38.6K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $4.32M | 0.83% |
30,480
+1,976
| +7% | +$280K |
|
35
Medtronic
MDT
$119B
| $4.21M | 0.81% |
56,147
+24,533
| +78% | +$1.84M |
|
36
Murphy Oil
MUR
$3.56B
| $4.14M | 0.8% |
164,324
+140,690
| +595% | +$3.54M |
|
37
MetLife
MET
$52.9B
| $4.02M | 0.78% |
102,754
+16,710
| +19% | +$654K |
|
38
Exxon Mobil
XOM
$466B
| $3.94M | 0.76% |
47,104
+28,553
| +154% | +$2.39M |
|
39
Unum
UNM
$12.6B
| $3.9M | 0.75% |
126,079
+45,397
| +56% | +$1.4M |
|
40
American Express
AXP
$227B
| $3.87M | 0.75% |
63,048
+16,866
| +37% | +$1.04M |
|
|
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.85M | 0.74% |
58,738
+16,051
| +38% | +$1.05M |
|
42
NVIDIA
NVDA
$4.07T
| $3.8M | 0.73% |
4,263,120
-1,259,520
| -23% | -$1.12M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $3.51M | 0.68% |
35,107
+10,533
| +43% | +$1.05M |
|
44
Lowe's Companies
LOW
$151B
| $3.5M | 0.67% |
46,157
+5,132
| +13% | +$389K |
|
|
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.4M | 0.66% |
194,737
+20,839
| +12% | +$363K |
|
46
Danaher
DHR
$143B
| $3.37M | 0.65% |
52,867
+11,160
| +27% | +$712K |
|
47
DTE Energy
DTE
$28.4B
| $3.35M | 0.65% |
43,368
+1,909
| +5% | +$147K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $3.34M | 0.64% |
12,446
+2,713
| +28% | +$727K |
|
49
Comcast
CMCSA
$125B
| $3.33M | 0.64% |
109,106
+17,794
| +19% | +$543K |
|
50
Stanley Black & Decker
SWK
$12.1B
| $3.32M | 0.64% |
31,593
+7,823
| +33% | +$823K |
|