DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
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
+$667M
(+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
146
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 | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $51.5M | 7.71% | 1,576,870 -16,366 | -1% | -$534K |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $22.2M | 3.33% | 402,712 +2,583 | +0.6% | +$142K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $18.7M | 2.81% | 150,635 +149,280 | +11,017% | +$18.6M |
|
4
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $15.8M | 2.37% | 542,425 +15,011 | +3% | +$438K |
|
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $12.4M | 1.86% | 321,721 +187,773 | +140% | +$7.24M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 1.71% | 55,188 -29,198 | -35% | -$6.03M |
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $10.4M | 1.56% | 96,904 -18,103 | -16% | -$1.94M |
|
8
Bank of America
BAC
$376B
| $10.1M | 1.51% | 653,152 -125,056 | -16% | -$1.92M |
|
9
Apple
AAPL
$3.45T
| $9.06M | 1.36% | 72,840 -23,528 | -24% | -$2.93M |
|
10
JPMorgan Chase
JPM
$829B
| $8.78M | 1.32% | 144,978 -29,861 | -17% | -$1.81M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.96M | 1.19% | 55,168 -20,823 | -27% | -$3.01M |
|
12
Verizon
VZ
$186B
| $7.45M | 1.12% | 153,182 -39,080 | -20% | -$1.9M |
|
13
American International
AIG
$45.1B
| $6.91M | 1.03% | 126,082 -65,387 | -34% | -$3.58M |
|
14
Vanguard Financials ETF
VFH
$13B
| $6.6M | 0.99% | 133,964 +41,998 | +46% | +$2.07M |
|
15
Macy's
M
$3.59B
| $6.46M | 0.97% | 99,531 -28,533 | -22% | -$1.85M |
|
16
General Motors
GM
$55.8B
| $6.24M | 0.94% | 166,475 -87,309 | -34% | -$3.27M |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $5.54M | 0.83% | 40,853 +12,545 | +44% | +$1.7M |
|
18
Walmart
WMT
$774B
| $5.49M | 0.82% | 66,729 -3,212 | -5% | -$264K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $5.32M | 0.8% | 49,905 +15,949 | +47% | +$1.7M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.99M | 0.75% | 120,487 +35,617 | +42% | +$1.48M |
|
21
CVS Health
CVS
$92.8B
| $4.99M | 0.75% | 48,353 -8,151 | -14% | -$841K |
|
22
American Express
AXP
$231B
| $4.59M | 0.69% | 58,789 -19,679 | -25% | -$1.54M |
|
23
Qualcomm
QCOM
$173B
| $4.14M | 0.62% | 59,662 -26,447 | -31% | -$1.83M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $4.11M | 0.62% | 30,574 +2,993 | +11% | +$402K |
|
25
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.84M | 0.57% | 31,310 +8,761 | +39% | +$1.07M |
|