DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-0.4%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$607M
AUM Growth
-$27.1M
(-4.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
629
New
34
Increased
100
Reduced
150
Closed
64
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$8.32M |
| 3 |
Verizon
VZ
|
$7.26M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$6.37M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$5.35M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$14.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$7.46M |
| 3 |
Vanguard Utilities ETF
VPU
|
$6.18M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.07M |
| 5 |
Republic Services
RSG
|
$5.86M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Healthcare | 6.16% |
| 3 | Technology | 5.5% |
| 4 | Communication Services | 4.24% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.4B
| $474K | 0.08% |
9,898
-3,574
| -27% | -$171K |
|
77
Target
TGT
$42.1B
| $473K | 0.08% |
7,545
-47,837
| -86% | -$3M |
|
78
LyondellBasell Industries
LYB
$17.5B
| $472K | 0.08% |
4,347
+535
| +14% | +$58.1K |
|
79
Accenture
ACN
$158B
| $460K | 0.08% |
5,659
+765
| +16% | +$62.2K |
|
80
Philip Morris
PM
$251B
| $434K | 0.07% |
5,203
+245
| +5% | +$20.4K |
|
81
Costco
COST
$424B
| $420K | 0.07% |
3,350
-1,265
| -27% | -$159K |
|
82
Norfolk Southern
NSC
$62.8B
| $410K | 0.07% |
3,674
+580
| +19% | +$64.7K |
|
83
Union Pacific
UNP
$132B
| $396K | 0.07% |
3,656
+300
| +9% | +$32.5K |
|
84
Vanguard Financials ETF
VFH
$13B
| $390K | 0.06% |
+8,410
| New | +$390K |
|
85
Nuveen Credit Strategies Income Fund
JQC
$750M
| $385K | 0.06% |
43,060
-2,825
| -6% | -$25.3K |
|
86
Donaldson
DCI
$9.39B
| $383K | 0.06% |
9,428
+220
| +2% | +$8.94K |
|
87
Novartis
NVS
$249B
| $380K | 0.06% |
4,504
+764
| +20% | +$64.5K |
|
88
PNC Financial Services
PNC
$81.7B
| $379K | 0.06% |
4,426
+740
| +20% | +$63.4K |
|
89
Kohl's
KSS
$1.84B
| $373K | 0.06% |
6,108
+1,055
| +21% | +$64.4K |
|
90
Darden Restaurants
DRI
$24.5B
| $370K | 0.06% |
8,041
+1,432
| +22% | +$65.9K |
|
|
ITC
91
DELISTED
ITC HOLDINGS CORP
ITC
| $367K | 0.06% |
10,290
+210
| +2% | +$7.49K |
|
92
AT&T
T
$212B
| $366K | 0.06% |
13,766
-1,986
| -13% | -$52.8K |
|
93
UGI
UGI
$7.4B
| $366K | 0.06% |
10,726
+1,778
| +20% | +$60.7K |
|
94
Healthcare Services Group
HCSG
$1.14B
| $365K | 0.06% |
12,745
+255
| +2% | +$7.3K |
|
95
Eli Lilly
LLY
$666B
| $364K | 0.06% |
5,607
+965
| +21% | +$62.6K |
|
96
Deluxe
DLX
$871M
| $361K | 0.06% |
6,540
+105
| +2% | +$5.8K |
|
97
Healthpeak Properties
DOC
$12.5B
| $357K | 0.06% |
9,882
+329
| +3% | +$11.9K |
|
98
Public Service Enterprise Group
PEG
$40.8B
| $353K | 0.06% |
9,492
+1,725
| +22% | +$64.2K |
|
99
Hawaiian Electric Industries
HE
$2.14B
| $352K | 0.06% |
13,245
+2,490
| +23% | +$66.2K |
|
100
Tennant Co
TNC
$1.52B
| $351K | 0.06% |
5,235
-300
| -5% | -$20.1K |
|