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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $213K | 0.04% |
6,176
+3,795
| +159% | +$131K |
|
127
Eaton
ETN
$136B
| $207K | 0.04% |
2,754
-630
| -19% | -$47.4K |
|
128
PNC Financial Services
PNC
$80.5B
| $207K | 0.04% |
2,380
-795
| -25% | -$69.1K |
|
129
Kohl's
KSS
$1.86B
| $206K | 0.04% |
3,638
-1,017
| -22% | -$57.6K |
|
130
Novartis
NVS
$251B
| $204K | 0.04% |
2,684
+73
| +3% | +$5.55K |
|
131
MDU Resources
MDU
$3.31B
| $203K | 0.04% |
15,582
-6,325
| -29% | -$82.4K |
|
132
Clean Energy Fuels
CLNE
$546M
| $202K | 0.04% |
22,600
+5,000
| +28% | +$44.7K |
|
133
UGI
UGI
$7.43B
| $202K | 0.04% |
6,653
-2,070
| -24% | -$62.9K |
|
134
Eli Lilly
LLY
$652B
| $200K | 0.04% |
3,397
+322
| +10% | +$19K |
|
135
L3Harris
LHX
$51B
| $196K | 0.04% |
2,680
-1,415
| -35% | -$103K |
|
136
Hawaiian Electric Industries
HE
$2.12B
| $194K | 0.03% |
7,620
+1,910
| +33% | +$48.6K |
|
137
Accenture
ACN
$159B
| $192K | 0.03% |
2,411
+105
| +5% | +$8.36K |
|
138
Darden Restaurants
DRI
$24.5B
| $191K | 0.03% |
4,217
-1,175
| -22% | -$53.2K |
|
139
Rogers Communications
RCI
$19.4B
| $190K | 0.03% |
4,580
+1,080
| +31% | +$44.8K |
|
140
General Mills
GIS
$27B
| $188K | 0.03% |
3,627
+2,480
| +216% | +$129K |
|
141
Costco
COST
$427B
| $187K | 0.03% |
1,670
+1,135
| +212% | +$127K |
|
142
Vanguard Mid-Cap ETF
VO
$87.3B
| $186K | 0.03% |
+1,641
| New | +$186K |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $180K | 0.03% |
2,829
+2,260
| +397% | +$144K |
|
144
Northrop Grumman
NOC
$83.2B
| $179K | 0.03% |
1,454
+10
| +0.7% | +$1.23K |
|
145
Honeywell
HON
$136B
| $171K | 0.03% |
1,935
-1,071
| -36% | -$94.6K |
|
146
Union Pacific
UNP
$131B
| $171K | 0.03% |
1,826
+34
| +2% | +$3.18K |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $166K | 0.03% |
1,461
+1,145
| +362% | +$130K |
|
148
Rockwell Automation
ROK
$38.2B
| $163K | 0.03% |
1,308
-158
| -11% | -$19.7K |
|
|
BSJE
149
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $163K | 0.03% |
6,120
+735
| +14% | +$19.6K |
|
150
Invesco Senior Loan ETF
BKLN
$6.98B
| $162K | 0.03% |
6,540
+780
| +14% | +$19.3K |
|