DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+2.61%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$517M
AUM Growth
-$1.59M
(-0.31%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
695
New
78
Increased
156
Reduced
165
Closed
140
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.31M |
| 2 |
Oracle
ORCL
|
$5.47M |
| 3 |
T Rowe Price
TROW
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.4M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.25M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.03M |
| 2 |
American International
AIG
|
$4.97M |
| 3 |
Murphy Oil
MUR
|
$4.93M |
| 4 |
General Motors
GM
|
$4.88M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.74M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Healthcare | 11.72% |
| 3 | Technology | 8.26% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$112B
| $167K | 0.03% |
1,323
| – | – |
|
177
WEC Energy
WEC
$34.7B
| $166K | 0.03% |
2,545
+1,195
| +89% | +$77.9K |
|
178
Mastercard
MA
$528B
| $164K | 0.03% |
1,860
+70
| +4% | +$6.17K |
|
|
DSL
179
DoubleLine Income Solutions Fund
DSL
$1.44B
| $163K | 0.03% |
8,906
+7,763
| +679% | +$142K |
|
180
VF Corp
VFC
$5.86B
| $162K | 0.03% |
2,795
-106
| -4% | -$6.14K |
|
181
Humana
HUM
$37B
| $155K | 0.03% |
863
-52
| -6% | -$9.34K |
|
|
SHPG
182
DELISTED
Shire pic
SHPG
| $154K | 0.03% |
+837
| New | +$154K |
|
183
iShares National Muni Bond ETF
MUB
$38.9B
| $152K | 0.03% |
+1,330
| New | +$152K |
|
184
Duke Energy
DUK
$93.8B
| $146K | 0.03% |
1,704
| – | – |
|
185
Cigna
CI
$81.5B
| $142K | 0.03% |
1,106
-1,522
| -58% | -$195K |
|
186
Eaton
ETN
$136B
| $142K | 0.03% |
2,384
-592
| -20% | -$35.3K |
|
|
B
187
Barrick Mining Corporation
B
$48.5B
| $141K | 0.03% |
+6,610
| New | +$141K |
|
188
Dover
DOV
$24.4B
| $140K | 0.03% |
2,503
-15
| -0.6% | -$839 |
|
189
Accenture
ACN
$159B
| $136K | 0.03% |
1,200
-1,081
| -47% | -$123K |
|
190
Southern Company
SO
$101B
| $134K | 0.03% |
2,504
-1,300
| -34% | -$69.6K |
|
191
Moody's
MCO
$89.5B
| $131K | 0.03% |
1,400
| – | – |
|
192
PPG Industries
PPG
$24.8B
| $131K | 0.03% |
1,255
-458
| -27% | -$47.8K |
|
193
Invesco KBW Bank ETF
KBWB
$4.87B
| $130K | 0.03% |
3,903
-7,749
| -67% | -$258K |
|
194
Air Products & Chemicals
APD
$64.5B
| $128K | 0.02% |
973
-346
| -26% | -$45.5K |
|
195
Rockwell Automation
ROK
$38.2B
| $126K | 0.02% |
1,100
-179
| -14% | -$20.5K |
|
196
iShares MSCI EAFE ETF
EFA
$66.2B
| $124K | 0.02% |
2,225
-877
| -28% | -$48.9K |
|
197
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $121K | 0.02% |
1,495
+1,202
| +410% | +$97.3K |
|
198
iShares Silver Trust
SLV
$20.1B
| $121K | 0.02% |
6,751
| – | – |
|
|
BMS
199
DELISTED
Bemis
BMS
| $119K | 0.02% |
2,316
| – | – |
|
200
Northrop Grumman
NOC
$83.2B
| $109K | 0.02% |
492
+402
| +447% | +$89.1K |
|