DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+0.01%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$559M
AUM Growth
-$10.1M
(-1.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
500
New
71
Increased
95
Reduced
121
Closed
63
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$6.57M |
| 2 |
Comcast
CMCSA
|
$3.73M |
| 3 |
Gilead Sciences
GILD
|
$3.49M |
| 4 |
Delta Air Lines
DAL
|
$3.47M |
| 5 |
Cisco
CSCO
|
$2.48M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.9M |
| 2 |
Vanguard Industrials ETF
VIS
|
$10.1M |
| 3 |
Skyworks Solutions
SWKS
|
$8.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.54M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Healthcare | 6.64% |
| 3 | Technology | 6% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| $328K | 0.06% |
4,000
+503
| +14% | +$41.2K |
|
102
Travelers Companies
TRV
$62B
| $325K | 0.06% |
3,821
+845
| +28% | +$71.9K |
|
|
RPAI
103
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $325K | 0.06% |
24,004
| – | – |
|
104
Invesco Dividend Achievers ETF
PFM
$724M
| $322K | 0.06% |
16,000
| – | – |
|
105
3M
MMM
$82.7B
| $320K | 0.06% |
2,819
+1,153
| +69% | +$131K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $316K | 0.06% |
4,200
| – | – |
|
107
Becton Dickinson
BDX
$55.1B
| $309K | 0.06% |
2,706
-277
| -9% | -$31.6K |
|
108
Amgen
AMGN
$153B
| $304K | 0.05% |
2,460
-288
| -10% | -$35.6K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $294K | 0.05% |
2,355
+2,255
| +2,255% | +$282K |
|
|
VVC
110
DELISTED
Vectren Corporation
VVC
| $283K | 0.05% |
7,170
+895
| +14% | +$35.3K |
|
|
SIAL
111
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $278K | 0.05% |
2,975
-210
| -7% | -$19.6K |
|
112
TruBridge
TBRG
$300M
| $274K | 0.05% |
4,240
-2,440
| -37% | -$158K |
|
113
Conagra Brands
CAG
$9.23B
| $270K | 0.05% |
11,199
+1,343
| +14% | +$32.4K |
|
114
ProShares Short S&P500
SH
$1.24B
| $269K | 0.05% |
1,362
+174
| +15% | +$34.4K |
|
115
Invesco International Dividend Achievers ETF
PID
$863M
| $266K | 0.05% |
14,600
| – | – |
|
116
PPL Corp
PPL
$26.6B
| $265K | 0.05% |
8,589
| – | – |
|
117
Ameriprise Financial
AMP
$46.1B
| $264K | 0.05% |
2,401
-560
| -19% | -$61.6K |
|
118
iShares Russell 2000 ETF
IWM
$67.8B
| $259K | 0.05% |
2,225
+1,835
| +471% | +$214K |
|
119
Boeing
BA
$174B
| $240K | 0.04% |
1,915
+1,686
| +736% | +$211K |
|
120
McDonald's
MCD
$224B
| $234K | 0.04% |
2,383
+1,410
| +145% | +$138K |
|
121
Norfolk Southern
NSC
$62.3B
| $232K | 0.04% |
2,390
-965
| -29% | -$93.7K |
|
122
Coca-Cola
KO
$292B
| $231K | 0.04% |
6,000
-1,150
| -16% | -$44.3K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $229K | 0.04% |
+2,375
| New | +$229K |
|
124
Public Service Enterprise Group
PEG
$40.5B
| $225K | 0.04% |
5,907
+1,167
| +25% | +$44.5K |
|
125
iShares MSCI EAFE ETF
EFA
$66.2B
| $219K | 0.04% |
+3,260
| New | +$219K |
|