DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+2.61%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$517M
AUM Growth
-$1.59M
(-0.31%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
695
New
78
Increased
156
Reduced
165
Closed
140
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.31M |
| 2 |
Oracle
ORCL
|
$5.47M |
| 3 |
T Rowe Price
TROW
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.4M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.25M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.03M |
| 2 |
American International
AIG
|
$4.97M |
| 3 |
Murphy Oil
MUR
|
$4.93M |
| 4 |
General Motors
GM
|
$4.88M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.74M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Healthcare | 11.72% |
| 3 | Technology | 8.26% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $4.75M | 0.92% |
56,965
+3,689
| +7% | +$308K |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $4.71M | 0.91% |
123,670
+45,812
| +59% | +$1.74M |
|
|
28
T Rowe Price
TROW
$23.8B
| $4.6M | 0.89% |
63,095
+61,310
| +3,435% | +$4.47M |
|
29
Norfolk Southern
NSC
$62.3B
| $4.59M | 0.89% |
53,942
-235
| -0.4% | -$20K |
|
30
Target
TGT
$42.3B
| $4.5M | 0.87% |
64,424
+2,184
| +4% | +$152K |
|
31
Public Service Enterprise Group
PEG
$40.5B
| $4.42M | 0.85% |
94,721
-3,411
| -3% | -$159K |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $4.26M | 0.83% |
133,089
+132,789
| +44,263% | +$4.25M |
|
33
NVIDIA
NVDA
$4.07T
| $4.2M | 0.81% |
3,577,200
-685,920
| -16% | -$806K |
|
34
eBay
EBAY
$42.3B
| $4.06M | 0.79% |
173,503
+53,470
| +45% | +$1.25M |
|
|
PCI
35
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.01M | 0.78% |
209,411
+14,674
| +8% | +$281K |
|
36
Unum
UNM
$12.6B
| $3.95M | 0.76% |
124,153
-1,926
| -2% | -$61.2K |
|
37
FedEx
FDX
$53.7B
| $3.88M | 0.75% |
25,549
+25,249
| +8,416% | +$3.83M |
|
38
MetLife
MET
$52.9B
| $3.84M | 0.74% |
108,274
+5,520
| +5% | +$196K |
|
39
Exxon Mobil
XOM
$466B
| $3.77M | 0.73% |
40,184
-6,920
| -15% | -$649K |
|
40
McKesson
MCK
$85.5B
| $3.76M | 0.73% |
20,154
+1,249
| +7% | +$233K |
|
41
Lowe's Companies
LOW
$151B
| $3.7M | 0.72% |
46,785
+628
| +1% | +$49.7K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $3.69M | 0.71% |
15,971
+3,525
| +28% | +$815K |
|
43
NOV
NOV
$4.95B
| $3.65M | 0.71% |
108,401
+9,865
| +10% | +$332K |
|
|
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.62M | 0.7% |
58,169
-569
| -1% | -$35.4K |
|
45
DTE Energy
DTE
$28.4B
| $3.61M | 0.7% |
42,739
-629
| -1% | -$53.1K |
|
46
Schlumberger
SLB
$53.4B
| $3.55M | 0.69% |
44,857
+32,320
| +258% | +$2.56M |
|
47
Danaher
DHR
$143B
| $3.55M | 0.69% |
52,232
-635
| -1% | -$43.1K |
|
48
3M
MMM
$82.7B
| $3.53M | 0.68% |
24,139
+2,306
| +11% | +$338K |
|
49
Occidental Petroleum
OXY
$45.2B
| $3.52M | 0.68% |
46,608
-255
| -0.5% | -$19.3K |
|
50
iShares S&P 500 Value ETF
IVE
$41B
| $3.49M | 0.68% |
37,598
+8,311
| +28% | +$772K |
|