DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+4.41%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$533M
AUM Growth
+$16.1M
(+3.1%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
606
New
51
Increased
120
Reduced
137
Closed
67
Top Buys
| 1 |
Cisco
CSCO
|
$3.34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.32M |
| 3 |
Microsoft
MSFT
|
$3.2M |
| 4 |
Tractor Supply
TSCO
|
$2.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.43M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.22M |
| 2 |
NVIDIA
NVDA
|
$6.03M |
| 3 |
Verizon
VZ
|
$4.07M |
| 4 |
MetLife
MET
|
$3.8M |
| 5 |
Danaher
DHR
|
$3.58M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Healthcare | 10.9% |
| 3 | Technology | 9% |
| 4 | Industrials | 7.06% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| $5.44M | 1.02% |
94,449
+55,596
| +143% | +$3.2M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $5.37M | 1.01% |
51,331
-1,061
| -2% | -$111K |
|
28
Vanguard Information Technology ETF
VGT
$99.5B
| $5.23M | 0.98% |
43,405
-1,980
| -4% | -$238K |
|
29
CVS Health
CVS
$93.1B
| $5.15M | 0.97% |
57,846
-1,939
| -3% | -$173K |
|
30
McKesson
MCK
$86B
| $5.05M | 0.95% |
30,259
+10,105
| +50% | +$1.69M |
|
31
Comcast
CMCSA
$126B
| $4.91M | 0.92% |
148,132
+42,244
| +40% | +$1.4M |
|
32
Gilead Sciences
GILD
$140B
| $4.8M | 0.9% |
60,698
+3,733
| +7% | +$295K |
|
33
Wells Fargo
WFC
$263B
| $4.67M | 0.88% |
105,490
+52,002
| +97% | +$2.3M |
|
34
T Rowe Price
TROW
$24.5B
| $4.53M | 0.85% |
68,098
+5,003
| +8% | +$333K |
|
35
Unum
UNM
$12.4B
| $4.26M | 0.8% |
120,607
-3,546
| -3% | -$125K |
|
36
Exxon Mobil
XOM
$480B
| $4.18M | 0.79% |
47,909
+7,725
| +19% | +$674K |
|
|
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.16M | 0.78% |
65,563
+7,394
| +13% | +$469K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $4.08M | 0.77% |
17,730
+1,759
| +11% | +$405K |
|
|
PCI
39
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.05M | 0.76% |
198,513
-10,898
| -5% | -$222K |
|
40
Starbucks
SBUX
$99.1B
| $3.96M | 0.74% |
73,166
+34,715
| +90% | +$1.88M |
|
41
NOV
NOV
$4.94B
| $3.87M | 0.73% |
105,238
-3,163
| -3% | -$116K |
|
42
3M
MMM
$82.4B
| $3.84M | 0.72% |
26,091
+1,952
| +8% | +$288K |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $3.76M | 0.71% |
132,450
-639
| -0.5% | -$18.1K |
|
44
Stanley Black & Decker
SWK
$11.5B
| $3.72M | 0.7% |
30,235
-967
| -3% | -$119K |
|
|
DRA
45
DELISTED
Diversified Real Asset Income Fd
DRA
| $3.61M | 0.68% |
209,558
+12,989
| +7% | +$224K |
|
46
Johnson & Johnson
JNJ
$430B
| $3.53M | 0.66% |
29,886
+1,328
| +5% | +$157K |
|
|
47
Verizon
VZ
$186B
| $3.49M | 0.66% |
67,175
-78,386
| -54% | -$4.07M |
|
48
Occidental Petroleum
OXY
$45.9B
| $3.3M | 0.62% |
45,219
-1,389
| -3% | -$101K |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.21M | 0.6% |
33,815
-3,783
| -10% | -$359K |
|
50
Lowe's Companies
LOW
$148B
| $3.17M | 0.6% |
43,941
-2,844
| -6% | -$205K |
|