DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+3.41%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$667M
AUM Growth
+$40.8M
(+6.5%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
655
New
93
Increased
144
Reduced
98
Closed
47
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.24M |
| 3 |
Medtronic
MDT
|
$3.53M |
| 4 |
Biogen
BIIB
|
$2.51M |
| 5 |
McKesson
MCK
|
$2.49M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$15M |
| 2 |
Silicon Motion
SIMO
|
$11.2M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$10.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.72M |
| 5 |
Bunge Global
BG
|
$6.64M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Healthcare | 7.22% |
| 3 | Technology | 5.47% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $162K | 0.02% |
4,547
+370
| +9% | +$13.2K |
|
177
McDonald's
MCD
$224B
| $161K | 0.02% |
1,645
-55
| -3% | -$5.38K |
|
178
VF Corp
VFC
$5.86B
| $158K | 0.02% |
2,228
| – | – |
|
179
UnitedHealth
UNH
$286B
| $156K | 0.02% |
1,319
| – | – |
|
180
Williams-Sonoma
WSM
$24.7B
| $156K | 0.02% |
3,904
| – | – |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $151K | 0.02% |
1,345
| – | – |
|
182
Booking.com
BKNG
$178B
| $143K | 0.02% |
123
| – | – |
|
183
Rockwell Automation
ROK
$38.2B
| $142K | 0.02% |
1,228
| – | – |
|
184
Polaris
PII
$3.33B
| $134K | 0.02% |
947
| – | – |
|
185
State Street
STT
$32B
| $133K | 0.02% |
1,808
-116
| -6% | -$8.53K |
|
186
Honeywell
HON
$136B
| $132K | 0.02% |
1,329
-73
| -5% | -$7.25K |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $131K | 0.02% |
1,787
| – | – |
|
188
Schlumberger
SLB
$53.4B
| $122K | 0.02% |
1,463
-1,059
| -42% | -$88.3K |
|
189
iShares S&P 100 ETF
OEF
$22.1B
| $121K | 0.02% |
1,345
-31,975
| -96% | -$2.88M |
|
190
Starbucks
SBUX
$97.1B
| $119K | 0.02% |
2,510
| – | – |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $119K | 0.02% |
3,000
| – | – |
|
192
AB InBev
BUD
$118B
| $112K | 0.02% |
915
| – | – |
|
193
Prudential Financial
PRU
$37.2B
| $112K | 0.02% |
1,394
| – | – |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $112K | 0.02% |
2,714
| – | – |
|
195
Capri Holdings
CPRI
$2.53B
| $109K | 0.02% |
1,659
| – | – |
|
196
Flowserve
FLS
$7.22B
| $108K | 0.02% |
1,907
+32
| +2% | +$1.81K |
|
197
PPG Industries
PPG
$24.8B
| $108K | 0.02% |
958
| – | – |
|
198
iShares TIPS Bond ETF
TIP
$13.6B
| $106K | 0.02% |
935
| – | – |
|
199
Southern Company
SO
$101B
| $104K | 0.02% |
2,344
| – | – |
|
200
Advanced Drainage Systems
WMS
$11.5B
| $101K | 0.02% |
3,380
+1,120
| +50% | +$33.5K |
|