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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $336K | 0.05% |
+7,813
| New | +$336K |
|
127
Donaldson
DCI
$9.44B
| $331K | 0.05% |
8,577
-851
| -9% | -$32.8K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $330K | 0.05% |
2,948
| – | – |
|
129
TruBridge
TBRG
$300M
| $328K | 0.05% |
5,400
+130
| +2% | +$7.9K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $313K | 0.05% |
5,960
-5,060
| -46% | -$266K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $312K | 0.05% |
7,947
-115
| -1% | -$4.52K |
|
132
First Solar
FSLR
$22B
| $312K | 0.05% |
7,000
+1,870
| +36% | +$83.3K |
|
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $310K | 0.05% |
2,535
+360
| +17% | +$44K |
|
134
Becton Dickinson
BDX
$55.1B
| $305K | 0.05% |
2,248
-179
| -7% | -$24.3K |
|
135
Clean Harbors
CLH
$12.7B
| $304K | 0.05% |
6,330
+30
| +0.5% | +$1.44K |
|
136
3M
MMM
$82.7B
| $285K | 0.05% |
2,076
| – | – |
|
137
Helmerich & Payne
HP
$2.01B
| $273K | 0.04% |
4,050
+970
| +31% | +$65.4K |
|
138
Coca-Cola
KO
$292B
| $268K | 0.04% |
6,362
+562
| +10% | +$23.7K |
|
139
Walt Disney
DIS
$212B
| $257K | 0.04% |
2,732
+369
| +16% | +$34.7K |
|
140
Henry Schein
HSIC
$8.42B
| $257K | 0.04% |
4,807
| – | – |
|
141
Invesco International Dividend Achievers ETF
PID
$863M
| $256K | 0.04% |
14,600
| – | – |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $248K | 0.04% |
2,375
| – | – |
|
143
Altria Group
MO
$112B
| $241K | 0.04% |
4,899
-304
| -6% | -$15K |
|
144
PepsiCo
PEP
$200B
| $233K | 0.04% |
2,474
-45
| -2% | -$4.24K |
|
145
Wells Fargo
WFC
$253B
| $225K | 0.04% |
4,100
| – | – |
|
146
Schlumberger
SLB
$53.4B
| $215K | 0.03% |
2,522
-241
| -9% | -$20.5K |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $212K | 0.03% |
+1,490
| New | +$212K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $204K | 0.03% |
+7,320
| New | +$204K |
|
149
Vanguard Mid-Cap ETF
VO
$87.3B
| $195K | 0.03% |
1,575
| – | – |
|
150
BorgWarner
BWA
$9.53B
| $183K | 0.03% |
3,790
| – | – |
|