DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
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
+$627M
(+3.2%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
620
New
55
Increased
125
Reduced
123
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 | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $43.2M | 6.89% | 1,593,236 -78,853 | -5% | -$2.14M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $19.7M | 3.14% | 400,129 +162,662 | +68% | +$8.01M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 2.77% | 84,386 +37,044 | +78% | +$7.61M |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $14.7M | 2.35% | 751,476 +229,576 | +44% | +$4.5M |
|
5
Bank of America
BAC
$376B
| $13.9M | 2.22% | 778,208 +31,180 | +4% | +$558K |
|
|
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $13.7M | 2.19% | 527,414 +292,604 | +125% | +$7.62M |
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $12.3M | 1.96% | 115,007 +25,310 | +28% | +$2.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 1.82% | 75,991 -827 | -1% | -$124K |
|
9
JPMorgan Chase
JPM
$829B
| $10.9M | 1.75% | 174,839 -5,615 | -3% | -$351K |
|
10
American International
AIG
$45.1B
| $10.7M | 1.71% | 191,469 +26,944 | +16% | +$1.51M |
|
11
Apple
AAPL
$3.45T
| $10.6M | 1.7% | 96,368 -8,059 | -8% | -$890K |
|
|
RFMD
12
DELISTED
RF MICRO DEVICES INC
RFMD
| $10.5M | 1.67% | 632,123 +168,663 | +36% | +$2.8M |
|
|
13
Silicon Motion
SIMO
$2.71B
| $9.55M | 1.52% | +403,685 | New | +$9.55M |
|
14
Verizon
VZ
$186B
| $8.99M | 1.44% | 192,262 +34,981 | +22% | +$1.64M |
|
15
General Motors
GM
$55.8B
| $8.86M | 1.41% | 253,784 +43,132 | +20% | +$1.51M |
|
16
Macy's
M
$3.59B
| $8.42M | 1.34% | 128,064 +3,209 | +3% | +$211K |
|
17
American Express
AXP
$231B
| $7.3M | 1.17% | 78,468 +1,649 | +2% | +$153K |
|
18
Bunge Global
BG
$16.8B
| $7.25M | 1.16% | 79,780 +5,090 | +7% | +$463K |
|
19
Unisys
UIS
$279M
| $7.04M | 1.12% | 238,696 -84,275 | -26% | -$2.48M |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.72M | 1.07% | 65,702 +12,555 | +24% | +$1.28M |
|
21
Qualcomm
QCOM
$173B
| $6.4M | 1.02% | 86,109 +3,515 | +4% | +$261K |
|
22
Walmart
WMT
$774B
| $6.01M | 0.96% | 69,941 +2,484 | +4% | +$213K |
|
23
CVS Health
CVS
$92.8B
| $5.44M | 0.87% | 56,504 -7,405 | -12% | -$713K |
|
24
Comcast
CMCSA
$125B
| $5.01M | 0.8% | 86,364 +13,677 | +19% | +$793K |
|
25
Valero Energy
VLO
$47.2B
| $4.99M | 0.8% | 100,752 +7,777 | +8% | +$385K |
|