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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $197K | 0.04% |
3,804
-60
| -2% | -$3.11K |
|
177
PPG Industries
PPG
$24.8B
| $191K | 0.04% |
1,713
+439
| +34% | +$48.9K |
|
178
American Tower
AMT
$92.9B
| $190K | 0.04% |
1,858
| – | – |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $189K | 0.04% |
9,546
-1,383
| -13% | -$27.4K |
|
|
WWAV
180
DELISTED
The WhiteWave Foods Company
WWAV
| $188K | 0.04% |
+4,630
| New | +$188K |
|
181
Eaton
ETN
$136B
| $186K | 0.04% |
2,976
-4,378
| -60% | -$274K |
|
182
iShares MSCI EAFE ETF
EFA
$66.2B
| $177K | 0.03% |
3,102
-5,071
| -62% | -$289K |
|
183
VF Corp
VFC
$5.86B
| $177K | 0.03% |
2,901
+864
| +42% | +$52.7K |
|
184
Air Products & Chemicals
APD
$64.5B
| $176K | 0.03% |
1,319
-60
| -4% | -$8.01K |
|
185
Starbucks
SBUX
$97.1B
| $176K | 0.03% |
2,954
+262
| +10% | +$15.6K |
|
186
Kraft Heinz
KHC
$32.3B
| $172K | 0.03% |
2,189
-529
| -19% | -$41.6K |
|
187
Mastercard
MA
$528B
| $170K | 0.03% |
1,790
-451
| -20% | -$42.8K |
|
|
XHR
188
Xenia Hotels & Resorts
XHR
$1.38B
| $170K | 0.03% |
10,867
| – | – |
|
189
Intuit
INTU
$188B
| $169K | 0.03% |
1,625
+125
| +8% | +$13K |
|
190
iShares Russell 1000 Growth ETF
IWF
$117B
| $169K | 0.03% |
1,692
-26
| -2% | -$2.6K |
|
191
US Bancorp
USB
$75.9B
| $169K | 0.03% |
4,163
-4,525
| -52% | -$184K |
|
192
Qualcomm
QCOM
$172B
| $168K | 0.03% |
3,280
-2,056
| -39% | -$105K |
|
193
Humana
HUM
$37B
| $167K | 0.03% |
915
-17
| -2% | -$3.1K |
|
194
Alliant Energy
LNT
$16.6B
| $164K | 0.03% |
4,406
-74
| -2% | -$2.75K |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $161K | 0.03% |
2,341
-133
| -5% | -$9.15K |
|
196
SPDR Gold Trust
GLD
$112B
| $156K | 0.03% |
1,323
+1,023
| +341% | +$121K |
|
197
Philip Morris
PM
$251B
| $153K | 0.03% |
1,563
-313
| -17% | -$30.6K |
|
198
Rockwell Automation
ROK
$38.2B
| $146K | 0.03% |
1,279
| – | – |
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $145K | 0.03% |
2,760
-1,458
| -35% | -$76.6K |
|
200
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $144K | 0.03% |
3,544
| – | – |
|