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 | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.3B
| $137K | 0.02% |
1,198
-53
| -4% | -$6.06K |
|
177
Ford
F
$46.7B
| $137K | 0.02% |
8,865
+6,320
| +248% | +$97.7K |
|
178
Rockwell Automation
ROK
$38.2B
| $137K | 0.02% |
1,228
-954
| -44% | -$106K |
|
179
Honeywell
HON
$136B
| $134K | 0.02% |
1,402
+143
| +11% | +$13.7K |
|
180
UnitedHealth
UNH
$286B
| $133K | 0.02% |
1,319
| – | – |
|
181
General Dynamics
GD
$86.8B
| $130K | 0.02% |
944
| – | – |
|
182
Prudential Financial
PRU
$37.2B
| $126K | 0.02% |
1,394
| – | – |
|
183
Capri Holdings
CPRI
$2.53B
| $125K | 0.02% |
1,659
-298
| -15% | -$22.5K |
|
|
EMKR
184
DELISTED
Emcore Corp
EMKR
| $119K | 0.02% |
2,241
+1,441
| +180% | +$76.5K |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| $116K | 0.02% |
1,787
| – | – |
|
186
Southern Company
SO
$101B
| $115K | 0.02% |
2,344
| – | – |
|
|
AGN
187
DELISTED
ALLERGAN INC
AGN
| $115K | 0.02% |
540
| – | – |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $114K | 0.02% |
3,000
| – | – |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $114K | 0.02% |
2,714
-710
| -21% | -$29.8K |
|
190
Flowserve
FLS
$7.22B
| $112K | 0.02% |
1,875
-118
| -6% | -$7.05K |
|
191
PPG Industries
PPG
$24.8B
| $111K | 0.02% |
958
| – | – |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $111K | 0.02% |
749
| – | – |
|
193
Tyson Foods
TSN
$20B
| $108K | 0.02% |
2,700
| – | – |
|
194
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $107K | 0.02% |
2,905
-4,812
| -62% | -$177K |
|
195
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $106K | 0.02% |
2,690
+1,394
| +108% | +$54.9K |
|
196
Oneok
OKE
$45.7B
| $105K | 0.02% |
2,110
| – | – |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $105K | 0.02% |
935
-103
| -10% | -$11.6K |
|
198
AB InBev
BUD
$118B
| $103K | 0.02% |
915
-156
| -15% | -$17.6K |
|
199
Starbucks
SBUX
$97.1B
| $103K | 0.02% |
2,510
-2,118
| -46% | -$86.9K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $101K | 0.02% |
1,514
-291
| -16% | -$19.4K |
|