DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-0.07%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$518M
AUM Growth
+$45.1M
(+9.5%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
761
New
21
Increased
134
Reduced
207
Closed
144
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$7.08M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.82M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$12.8M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$9.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.31M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
151
DELISTED
Patterson Companies, Inc.
PDCO
| $283K | 0.05% |
6,085
-545
| -8% | -$25.3K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $282K | 0.05% |
3,209
-200
| -6% | -$17.6K |
|
153
Tennant Co
TNC
$1.53B
| $279K | 0.05% |
5,410
-475
| -8% | -$24.5K |
|
154
Donaldson
DCI
$9.44B
| $277K | 0.05% |
8,685
-440
| -5% | -$14K |
|
155
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $276K | 0.05% |
5,000
| – | – |
|
156
Vanguard Mid-Cap ETF
VO
$87.3B
| $275K | 0.05% |
2,265
| – | – |
|
157
Accenture
ACN
$159B
| $264K | 0.05% |
2,281
-6,978
| -75% | -$808K |
|
|
BXLT
158
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $263K | 0.05% |
6,511
-153
| -2% | -$6.18K |
|
159
Bunge Global
BG
$16.9B
| $261K | 0.05% |
4,619
| – | – |
|
160
iShares Biotechnology ETF
IBB
$5.8B
| $261K | 0.05% |
3,000
-69
| -2% | -$6K |
|
161
iShares MSCI Germany ETF
EWG
$2.51B
| $257K | 0.05% |
10,000
| – | – |
|
162
Union Pacific
UNP
$131B
| $257K | 0.05% |
3,231
-3,623
| -53% | -$288K |
|
163
ConocoPhillips
COP
$116B
| $254K | 0.05% |
6,298
-19,118
| -75% | -$771K |
|
|
164
iShare MSCI Eurozone ETF
EZU
$7.85B
| $249K | 0.05% |
7,244
-282,849
| -98% | -$9.72M |
|
165
Invesco QQQ Trust
QQQ
$368B
| $247K | 0.05% |
2,265
-833
| -27% | -$90.8K |
|
166
Vanguard Materials ETF
VAW
$2.89B
| $245K | 0.05% |
2,492
-3,369
| -57% | -$331K |
|
167
Goldman Sachs
GS
$223B
| $241K | 0.05% |
1,535
+52
| +4% | +$8.16K |
|
168
AbbVie
ABBV
$375B
| $240K | 0.05% |
4,208
+1,763
| +72% | +$101K |
|
169
Crown Castle
CCI
$41.9B
| $240K | 0.05% |
2,775
| – | – |
|
170
Amazon
AMZN
$2.48T
| $229K | 0.04% |
7,720
-260
| -3% | -$7.71K |
|
171
iShares US Home Construction ETF
ITB
$3.35B
| $228K | 0.04% |
8,403
-15,213
| -64% | -$413K |
|
172
Altria Group
MO
$112B
| $215K | 0.04% |
3,426
-3,056
| -47% | -$192K |
|
173
Home Depot
HD
$417B
| $214K | 0.04% |
1,606
-156
| -9% | -$20.8K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $211K | 0.04% |
7,315
-4,285
| -37% | -$124K |
|
175
Invesco International Dividend Achievers ETF
PID
$863M
| $202K | 0.04% |
14,600
| – | – |
|