DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+2.61%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$517M
AUM Growth
-$1.59M
(-0.31%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
695
New
78
Increased
156
Reduced
165
Closed
140
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.31M |
| 2 |
Oracle
ORCL
|
$5.47M |
| 3 |
T Rowe Price
TROW
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.4M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.25M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.03M |
| 2 |
American International
AIG
|
$4.97M |
| 3 |
Murphy Oil
MUR
|
$4.93M |
| 4 |
General Motors
GM
|
$4.88M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.74M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Healthcare | 11.72% |
| 3 | Technology | 8.26% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Solar
FSLR
$22B
| $372K | 0.07% |
7,670
+2,700
| +54% | +$131K |
|
127
Macy's
M
$4.64B
| $371K | 0.07% |
11,039
+9,640
| +689% | +$324K |
|
128
AZZ Inc
AZZ
$3.51B
| $370K | 0.07% |
6,175
+990
| +19% | +$59.3K |
|
129
SPDR S&P Dividend ETF
SDY
$20.5B
| $366K | 0.07% |
4,363
-321
| -7% | -$26.9K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $366K | 0.07% |
3,540
+331
| +10% | +$34.2K |
|
|
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
| $365K | 0.07% |
5,058
-838
| -14% | -$60.5K |
|
132
Invesco Dividend Achievers ETF
PFM
$724M
| $362K | 0.07% |
16,000
| – | – |
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| $360K | 0.07% |
10,400
-2,280
| -18% | -$78.9K |
|
134
Donaldson
DCI
$9.44B
| $357K | 0.07% |
10,380
+1,695
| +20% | +$58.3K |
|
135
Weyerhaeuser
WY
$18.9B
| $356K | 0.07% |
11,950
-813
| -6% | -$24.2K |
|
|
CBI
136
DELISTED
Chicago Bridge & Iron Nv
CBI
| $354K | 0.07% |
10,229
+1,540
| +18% | +$53.3K |
|
137
Tennant Co
TNC
$1.53B
| $352K | 0.07% |
6,525
+1,115
| +21% | +$60.2K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $350K | 0.07% |
4,200
| – | – |
|
|
PDCO
139
DELISTED
Patterson Companies, Inc.
PDCO
| $350K | 0.07% |
7,305
+1,220
| +20% | +$58.5K |
|
140
Palo Alto Networks
PANW
$130B
| $342K | 0.07% |
16,710
+3,900
| +30% | +$79.8K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $336K | 0.07% |
5,185
-700
| -12% | -$45.4K |
|
142
Automatic Data Processing
ADP
$120B
| $331K | 0.06% |
3,604
+61
| +2% | +$5.6K |
|
143
Kimberly-Clark
KMB
$43.1B
| $319K | 0.06% |
2,318
+122
| +6% | +$16.8K |
|
144
Corning
GLW
$61B
| $316K | 0.06% |
15,450
+1,038
| +7% | +$21.2K |
|
145
Baxter International
BAX
$12.5B
| $307K | 0.06% |
6,778
-268
| -4% | -$12.1K |
|
146
Vanguard Industrials ETF
VIS
$6.11B
| $306K | 0.06% |
2,877
-14,367
| -83% | -$1.53M |
|
147
AbbVie
ABBV
$375B
| $304K | 0.06% |
4,910
+702
| +17% | +$43.5K |
|
148
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $295K | 0.06% |
2,418
-4,751
| -66% | -$580K |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $289K | 0.06% |
10,646
-1,560
| -13% | -$42.3K |
|
150
TruBridge
TBRG
$300M
| $282K | 0.05% |
7,060
+1,595
| +29% | +$63.7K |
|