DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+1.39%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$634M
AUM Growth
+$75.7M
(+14%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
623
New
186
Increased
193
Reduced
80
Closed
28
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$14.4M |
| 2 |
Vanguard Industrials ETF
VIS
|
$9.34M |
| 3 |
Vanguard Energy ETF
VDE
|
$8.48M |
| 4 |
Vanguard Utilities ETF
VPU
|
$6.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.19M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.64M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$9.58M |
| 3 |
APA Corp
APA
|
$7.87M |
| 4 |
Exelon
EXC
|
$3.89M |
| 5 |
Baxter International
BAX
|
$3.86M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Healthcare | 6.47% |
| 3 | Technology | 5.51% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $256K | 0.04% |
1,474
+388
| +36% | +$67.4K |
|
152
Coca-Cola
KO
$292B
| $254K | 0.04% |
6,000
| – | – |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $251K | 0.04% |
2,293
+1,939
| +548% | +$212K |
|
154
Boeing
BA
$174B
| $244K | 0.04% |
1,915
| – | – |
|
155
Goldman Sachs
GS
$223B
| $244K | 0.04% |
1,457
+615
| +73% | +$103K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $241K | 0.04% |
2,375
| – | – |
|
157
Clean Energy Fuels
CLNE
$546M
| $240K | 0.04% |
20,550
-2,050
| -9% | -$23.9K |
|
158
Altria Group
MO
$112B
| $239K | 0.04% |
5,703
+1,894
| +50% | +$79.4K |
|
159
Becton Dickinson
BDX
$55.1B
| $233K | 0.04% |
2,017
-689
| -25% | -$79.6K |
|
160
Henry Schein
HSIC
$8.42B
| $224K | 0.04% |
4,807
+4,343
| +936% | +$202K |
|
161
BorgWarner
BWA
$9.53B
| $217K | 0.03% |
3,790
+3,433
| +962% | +$197K |
|
|
162
APA Corp
APA
$8.14B
| $214K | 0.03% |
2,125
-78,166
| -97% | -$7.87M |
|
163
Diageo
DEO
$61.3B
| $203K | 0.03% |
1,596
+991
| +164% | +$126K |
|
|
BRCM
164
DELISTED
BROADCOM CORP CL-A
BRCM
| $198K | 0.03% |
5,346
-258,749
| -98% | -$9.58M |
|
165
iShares Russell 2000 ETF
IWM
$67.8B
| $191K | 0.03% |
1,610
-615
| -28% | -$73K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $188K | 0.03% |
4,351
+2,251
| +107% | +$97.3K |
|
167
AstraZeneca
AZN
$253B
| $187K | 0.03% |
5,032
+3,032
| +152% | +$113K |
|
168
Vanguard Mid-Cap ETF
VO
$87.3B
| $187K | 0.03% |
1,575
-66
| -4% | -$7.84K |
|
169
Danaher
DHR
$143B
| $185K | 0.03% |
3,495
+2,272
| +186% | +$120K |
|
170
Starbucks
SBUX
$97.1B
| $179K | 0.03% |
4,628
+3,028
| +189% | +$117K |
|
|
BSJG
171
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $178K | 0.03% |
+6,495
| New | +$178K |
|
172
Colgate-Palmolive
CL
$68.8B
| $176K | 0.03% |
2,580
+535
| +26% | +$36.5K |
|
|
BSJE
173
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $175K | 0.03% |
6,630
+510
| +8% | +$13.5K |
|
174
Northrop Grumman
NOC
$83.2B
| $174K | 0.03% |
1,454
| – | – |
|
175
Capri Holdings
CPRI
$2.53B
| $173K | 0.03% |
1,957
+1,732
| +770% | +$153K |
|