DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+3.45%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$473M
AUM Growth
+$6.51M
(+1.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
778
New
179
Increased
169
Reduced
148
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
| 4 |
Perrigo
PRGO
|
$2.48M |
| 5 |
Amgen
AMGN
|
$2.42M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.62M |
| 3 |
Macy's
M
|
$2.36M |
| 4 |
Kohl's
KSS
|
$2.16M |
| 5 |
HP
HPQ
|
$2.09M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
176
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $308K | 0.07% |
6,459
-1,585
| -20% | -$75.6K |
|
177
Healthcare Services Group
HCSG
$1.15B
| $306K | 0.06% |
8,765
-1,940
| -18% | -$67.7K |
|
|
PDCO
178
DELISTED
Patterson Companies, Inc.
PDCO
| $300K | 0.06% |
6,630
| – | – |
|
|
179
Macy's
M
$4.64B
| $298K | 0.06% |
8,528
-67,490
| -89% | -$2.36M |
|
180
RTX Corp
RTX
$211B
| $296K | 0.06% |
4,893
+137
| +3% | +$8.29K |
|
|
181
Health Care Select Sector SPDR Fund
XLV
$34B
| $291K | 0.06% |
4,042
-36,408
| -90% | -$2.62M |
|
182
Corning
GLW
$61B
| $287K | 0.06% |
15,677
+242
| +2% | +$4.43K |
|
183
iShares S&P 500 Value ETF
IVE
$41B
| $284K | 0.06% |
3,213
+1,623
| +102% | +$143K |
|
184
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $283K | 0.06% |
+5,000
| New | +$283K |
|
185
Schlumberger
SLB
$53.4B
| $277K | 0.06% |
3,974
+256
| +7% | +$17.8K |
|
186
Vanguard Mid-Cap ETF
VO
$87.3B
| $272K | 0.06% |
2,265
| – | – |
|
187
Amazon
AMZN
$2.48T
| $270K | 0.06% |
7,980
+880
| +12% | +$29.8K |
|
188
Goldman Sachs
GS
$223B
| $267K | 0.06% |
1,483
+26
| +2% | +$4.68K |
|
189
Qualcomm
QCOM
$172B
| $267K | 0.06% |
5,336
-41,185
| -89% | -$2.06M |
|
190
Baxter International
BAX
$12.5B
| $266K | 0.06% |
6,969
+221
| +3% | +$8.44K |
|
191
Donaldson
DCI
$9.44B
| $262K | 0.06% |
9,125
| – | – |
|
192
iShares MSCI Germany ETF
EWG
$2.51B
| $262K | 0.06% |
10,000
| – | – |
|
|
BXLT
193
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $260K | 0.06% |
6,664
-84
| -1% | -$3.28K |
|
194
Henry Schein
HSIC
$8.42B
| $259K | 0.05% |
4,182
| – | – |
|
|
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
| $253K | 0.05% |
3,577
+3,312
| +1,250% | +$234K |
|
196
iShares Core US Aggregate Bond ETF
AGG
$131B
| $249K | 0.05% |
2,309
-8,072
| -78% | -$870K |
|
197
Crown Castle
CCI
$41.9B
| $240K | 0.05% |
2,775
| – | – |
|
198
Home Depot
HD
$417B
| $233K | 0.05% |
1,762
-39
| -2% | -$5.16K |
|
199
Archer Daniels Midland
ADM
$30.2B
| $231K | 0.05% |
6,293
+299
| +5% | +$11K |
|
200
Financial Select Sector SPDR Fund
XLF
$53.2B
| $229K | 0.05% |
10,929
+570
| +6% | +$11.9K |
|