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 | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $172K | 0.03% |
749
+659
| +732% | +$151K |
|
177
Citigroup
C
$176B
| $154K | 0.02% |
3,264
+3,237
| +11,989% | +$153K |
|
178
Flowserve
FLS
$7.22B
| $154K | 0.02% |
2,068
+1,843
| +819% | +$137K |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $151K | 0.02% |
2,175
+1,632
| +301% | +$113K |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $149K | 0.02% |
3,730
+2,421
| +185% | +$96.7K |
|
|
ARMH
181
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $149K | 0.02% |
3,289
+2,939
| +840% | +$133K |
|
182
Booking.com
BKNG
$178B
| $148K | 0.02% |
123
+102
| +486% | +$123K |
|
183
eBay
EBAY
$42.3B
| $148K | 0.02% |
7,042
+5,281
| +300% | +$111K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $148K | 0.02% |
1,805
+1,040
| +136% | +$85.3K |
|
185
Equinix
EQIX
$75.7B
| $145K | 0.02% |
688
+607
| +749% | +$128K |
|
186
State Street
STT
$32B
| $144K | 0.02% |
+2,135
| New | +$144K |
|
187
Trimble
TRMB
$19.2B
| $144K | 0.02% |
+3,892
| New | +$144K |
|
188
Archer Daniels Midland
ADM
$30.2B
| $142K | 0.02% |
3,224
+89
| +3% | +$3.92K |
|
|
CAM
189
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $141K | 0.02% |
+2,078
| New | +$141K |
|
190
Williams-Sonoma
WSM
$24.7B
| $140K | 0.02% |
3,904
+2,494
| +177% | +$89.4K |
|
191
Morgan Stanley
MS
$236B
| $135K | 0.02% |
+4,177
| New | +$135K |
|
192
Prudential Financial
PRU
$37.2B
| $133K | 0.02% |
1,494
+1,267
| +558% | +$113K |
|
193
VF Corp
VFC
$5.86B
| $132K | 0.02% |
2,228
+1,504
| +208% | +$89.1K |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $128K | 0.02% |
3,000
| – | – |
|
195
AB InBev
BUD
$118B
| $123K | 0.02% |
+1,071
| New | +$123K |
|
196
Emerson Electric
EMR
$74.6B
| $123K | 0.02% |
1,859
+959
| +107% | +$63.5K |
|
197
Hain Celestial
HAIN
$164M
| $123K | 0.02% |
2,780
+2,568
| +1,211% | +$114K |
|
198
Polaris
PII
$3.33B
| $123K | 0.02% |
+947
| New | +$123K |
|
199
Amazon
AMZN
$2.48T
| $114K | 0.02% |
7,020
+6,420
| +1,070% | +$104K |
|
200
Occidental Petroleum
OXY
$45.2B
| $114K | 0.02% |
1,164
+746
| +178% | +$73.1K |
|