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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $593K | 0.09% |
12,120
+2,477
| +26% | +$121K |
|
|
PSV
77
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $574K | 0.09% |
+3,000
| New | +$574K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $546K | 0.09% |
10,330
+2,690
| +35% | +$142K |
|
79
Procter & Gamble
PG
$373B
| $536K | 0.08% |
6,818
+616
| +10% | +$48.4K |
|
80
IBM
IBM
$230B
| $534K | 0.08% |
3,080
-16,721
| -84% | -$2.9M |
|
81
Costco
COST
$424B
| $532K | 0.08% |
4,615
+2,945
| +176% | +$339K |
|
82
iShares Core S&P 500 ETF
IVV
$666B
| $501K | 0.08% |
2,541
| – | – |
|
83
Ameriprise Financial
AMP
$48.3B
| $498K | 0.08% |
4,147
+1,746
| +73% | +$210K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $484K | 0.08% |
3,825
+1,470
| +62% | +$186K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $481K | 0.08% |
18,262
+1,391
| +8% | +$36.6K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $459K | 0.07% |
5,898
+1,698
| +40% | +$132K |
|
87
PepsiCo
PEP
$201B
| $455K | 0.07% |
5,089
+219
| +4% | +$19.6K |
|
88
Wells Fargo
WFC
$262B
| $447K | 0.07% |
8,510
+930
| +12% | +$48.9K |
|
89
Travelers Companies
TRV
$62.9B
| $434K | 0.07% |
4,616
+795
| +21% | +$74.7K |
|
90
Nuveen Credit Strategies Income Fund
JQC
$750M
| $429K | 0.07% |
45,885
+4,380
| +11% | +$41K |
|
91
McDonald's
MCD
$226B
| $428K | 0.07% |
4,245
+1,862
| +78% | +$188K |
|
92
Mondelez International
MDLZ
$78.8B
| $422K | 0.07% |
11,220
+5,044
| +82% | +$190K |
|
93
Tennant Co
TNC
$1.52B
| $422K | 0.07% |
5,535
-370
| -6% | -$28.2K |
|
94
AT&T
T
$212B
| $421K | 0.07% |
15,752
+178
| +1% | +$4.76K |
|
95
Philip Morris
PM
$251B
| $418K | 0.07% |
4,958
+958
| +24% | +$80.8K |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $410K | 0.06% |
3,370
+2,175
| +182% | +$265K |
|
97
Cummins
CMI
$55.2B
| $403K | 0.06% |
2,612
-58
| -2% | -$8.95K |
|
98
Accenture
ACN
$158B
| $396K | 0.06% |
4,894
+2,483
| +103% | +$201K |
|
99
Clean Harbors
CLH
$13.1B
| $396K | 0.06% |
6,165
-980
| -14% | -$62.9K |
|
100
3M
MMM
$82.8B
| $390K | 0.06% |
3,260
+441
| +16% | +$52.8K |
|