DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+3.41%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$667M
AUM Growth
+$40.8M
(+6.5%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
655
New
93
Increased
144
Reduced
98
Closed
47
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.24M |
| 3 |
Medtronic
MDT
|
$3.53M |
| 4 |
Biogen
BIIB
|
$2.51M |
| 5 |
McKesson
MCK
|
$2.49M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$15M |
| 2 |
Silicon Motion
SIMO
|
$11.2M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$10.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.72M |
| 5 |
Bunge Global
BG
|
$6.64M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Healthcare | 7.22% |
| 3 | Technology | 5.47% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.2B
| $2.47M | 0.37% |
+62,220
| New | +$2.47M |
|
52
eBay
EBAY
$42.5B
| $2.44M | 0.37% |
100,491
+93,449
| +1,327% | +$2.27M |
|
53
Tyson Foods
TSN
$20B
| $2.41M | 0.36% |
62,990
+60,290
| +2,233% | +$2.31M |
|
54
Allstate
ALL
$54.8B
| $2.4M | 0.36% |
33,763
+33,305
| +7,272% | +$2.37M |
|
55
Alphabet (Google) Class C
GOOG
$2.8T
| $2.4M | 0.36% |
86,798
+22,963
| +36% | +$635K |
|
56
Unum
UNM
$12.4B
| $2.39M | 0.36% |
70,986
+69,440
| +4,492% | +$2.34M |
|
57
Constellation Brands
STZ
$25.8B
| $2.38M | 0.36% |
+20,485
| New | +$2.38M |
|
58
HCA Healthcare
HCA
$96B
| $2.37M | 0.35% |
31,490
-15,861
| -33% | -$1.19M |
|
59
Lowe's Companies
LOW
$148B
| $2.36M | 0.35% |
31,726
+30,285
| +2,102% | +$2.25M |
|
|
HAR
60
DELISTED
Harman International Industries
HAR
| $2.34M | 0.35% |
+17,525
| New | +$2.34M |
|
61
Capital One
COF
$145B
| $2.34M | 0.35% |
29,655
+28,445
| +2,351% | +$2.24M |
|
62
Delta Air Lines
DAL
$39.5B
| $2.33M | 0.35% |
51,830
-23,917
| -32% | -$1.08M |
|
63
NVIDIA
NVDA
$4.16T
| $2.3M | 0.34% |
+4,389,800
| New | +$2.3M |
|
64
EOG Resources
EOG
$66.4B
| $2.27M | 0.34% |
24,731
-14,535
| -37% | -$1.33M |
|
65
HP
HPQ
$27B
| $2.24M | 0.34% |
+158,324
| New | +$2.24M |
|
66
Roper Technologies
ROP
$56.6B
| $2.16M | 0.32% |
+12,575
| New | +$2.16M |
|
|
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.16M | 0.32% |
+31,530
| New | +$2.16M |
|
68
Nabors Industries
NBR
$546M
| $2.16M | 0.32% |
+3,165
| New | +$2.16M |
|
69
Union Pacific
UNP
$132B
| $2.16M | 0.32% |
19,931
+16,355
| +457% | +$1.77M |
|
70
Danaher
DHR
$142B
| $2.15M | 0.32% |
37,660
+36,437
| +2,979% | +$2.08M |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $2.13M | 0.32% |
+15,180
| New | +$2.13M |
|
72
General Dynamics
GD
$86.7B
| $2.12M | 0.32% |
15,579
+14,635
| +1,550% | +$1.99M |
|
73
Freeport-McMoran
FCX
$66.2B
| $2.1M | 0.31% |
110,605
+110,405
| +55,203% | +$2.09M |
|
74
Deere & Co
DE
$127B
| $2.09M | 0.31% |
23,775
+23,755
| +118,775% | +$2.08M |
|
|
CIO
75
City Office REIT
CIO
$281M
| $2.07M | 0.31% |
162,854
-67,091
| -29% | -$854K |
|