DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+1.39%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$634M
AUM Growth
+$75.7M
(+14%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
623
New
186
Increased
193
Reduced
80
Closed
28
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$14.4M |
| 2 |
Vanguard Industrials ETF
VIS
|
$9.34M |
| 3 |
Vanguard Energy ETF
VDE
|
$8.48M |
| 4 |
Vanguard Utilities ETF
VPU
|
$6.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.19M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.64M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$9.58M |
| 3 |
APA Corp
APA
|
$7.87M |
| 4 |
Exelon
EXC
|
$3.89M |
| 5 |
Baxter International
BAX
|
$3.86M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Healthcare | 6.47% |
| 3 | Technology | 5.51% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$9.81B
| – | – |
-83
| Closed | -$3K |
|
552
Stride
LRN
$7.01B
| – | – |
-1,000
| Closed | -$23K |
|
553
Moody's
MCO
$89.5B
| – | – |
-240
| Closed | -$19K |
|
554
Petrobras Class A
PBR.A
$72.8B
| – | – |
-400
| Closed | -$6K |
|
555
ProShares Short S&P500
SH
$1.24B
| – | – |
-1,362
| Closed | -$269K |
|
556
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-1,200
| Closed | -$136K |
|
557
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-4,756
| Closed | -$93K |
|
558
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-2,375
| Closed | -$124K |
|
559
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-3,360
| Closed | -$122K |
|
|
TFCFA
560
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-440
| Closed | -$14K |
|
|
BWP
561
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-1,350
| Closed | -$18K |
|
|
DFT
562
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-160
| Closed | -$4K |
|
|
LSI
563
DELISTED
LSI CORPORATION
LSI
| – | – |
-1,006
| Closed | -$11K |
|