DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+4.27%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$627M
AUM Growth
+$19.6M
(+3.2%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
620
New
55
Increased
122
Reduced
133
Closed
59
Top Buys
| 1 |
Silicon Motion
SIMO
|
$9.55M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.01M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$7.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$4.5M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.81M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$5.68M |
| 3 |
ATML
ATMEL CORP
ATML
|
$5.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.38M |
| 5 |
Cisco
CSCO
|
$5.23M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 6.4% |
| 3 | Technology | 6.11% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRG
76
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $626K | 0.1% |
+50,386
| New | +$626K |
|
77
ConocoPhillips
COP
$116B
| $623K | 0.1% |
9,025
+590
| +7% | +$40.7K |
|
78
Target
TGT
$42.4B
| $596K | 0.1% |
7,855
+310
| +4% | +$23.5K |
|
79
Microsoft
MSFT
$3.67T
| $592K | 0.09% |
12,745
+845
| +7% | +$39.3K |
|
80
MetLife
MET
$52.6B
| $580K | 0.09% |
12,036
+2,138
| +22% | +$103K |
|
81
Accenture
ACN
$159B
| $551K | 0.09% |
6,169
+510
| +9% | +$45.6K |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $537K | 0.09% |
18,062
-1,460
| -7% | -$43.4K |
|
83
Vanguard Materials ETF
VAW
$2.89B
| $532K | 0.08% |
4,951
+4,451
| +890% | +$478K |
|
84
Hawaiian Electric Industries
HE
$2.12B
| $529K | 0.08% |
15,810
+2,565
| +19% | +$85.8K |
|
85
Philip Morris
PM
$252B
| $527K | 0.08% |
6,468
+1,265
| +24% | +$103K |
|
86
PNC Financial Services
PNC
$80.6B
| $509K | 0.08% |
5,576
+1,150
| +26% | +$105K |
|
87
Exxon Mobil
XOM
$466B
| $497K | 0.08% |
5,366
-2,899
| -35% | -$269K |
|
88
Darden Restaurants
DRI
$24.5B
| $485K | 0.08% |
9,246
+1,205
| +15% | +$63.2K |
|
89
Costco
COST
$427B
| $477K | 0.08% |
3,365
+15
| +0.4% | +$2.13K |
|
90
IBM
IBM
$232B
| $467K | 0.07% |
3,047
| – | – |
|
|
MDLY
91
DELISTED
Medley Management Inc
MDLY
| $466K | 0.07% |
3,172
+82
| +3% | +$12K |
|
92
Norfolk Southern
NSC
$62.4B
| $460K | 0.07% |
4,194
+520
| +14% | +$57K |
|
93
Kohl's
KSS
$1.85B
| $455K | 0.07% |
7,443
+1,335
| +22% | +$81.6K |
|
94
Public Service Enterprise Group
PEG
$40.5B
| $455K | 0.07% |
10,977
+1,485
| +16% | +$61.6K |
|
95
Travelers Companies
TRV
$62.1B
| $452K | 0.07% |
4,271
+530
| +14% | +$56.1K |
|
96
AT&T
T
$212B
| $451K | 0.07% |
17,757
+3,991
| +29% | +$101K |
|
97
Eli Lilly
LLY
$653B
| $450K | 0.07% |
6,527
+920
| +16% | +$63.4K |
|
98
L3Harris
LHX
$51B
| $449K | 0.07% |
6,249
+1,535
| +33% | +$110K |
|
99
LyondellBasell Industries
LYB
$17.7B
| $446K | 0.07% |
5,622
+1,275
| +29% | +$101K |
|
100
Novartis
NVS
$251B
| $446K | 0.07% |
5,369
+865
| +19% | +$71.9K |
|