DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+3.77%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$459M
AUM Growth
+$7.85M
(+1.7%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
692
New
48
Increased
148
Reduced
166
Closed
67
Top Buys
| 1 |
Visa
V
|
+$3.28M |
| 2 |
TRI-Continental Corp
TY
|
+$2.6M |
| 3 |
PX
Praxair Inc
PX
|
+$2.42M |
| 4 |
COL
Rockwell Collins
COL
|
+$2.41M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.18M |
Top Sells
| 1 |
McKesson
MCK
|
+$4.97M |
| 2 |
Unum
UNM
|
+$4.23M |
| 3 |
Stanley Black & Decker
SWK
|
+$2.55M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.32M |
| 5 |
CF Industries
CF
|
+$2.24M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PC Connection
CNXN
$1.63B
| $156K | 0.03% |
5,779
+2,275
| +65% | +$61.4K |
|
227
Eaton
ETN
$136B
| $154K | 0.03% |
1,979
-259
| -12% | -$20.2K |
|
228
Dover
DOV
$24.4B
| $153K | 0.03% |
2,355
| – | – |
|
229
Ollie's Bargain Outlet
OLLI
$8.12B
| $153K | 0.03% |
3,600
-980
| -21% | -$41.7K |
|
230
Matador Resources
MTDR
$5.89B
| $152K | 0.03% |
7,099
+275
| +4% | +$5.89K |
|
231
Potbelly
PBPB
$386M
| $151K | 0.03% |
13,151
+1,037
| +9% | +$11.9K |
|
232
Travel + Leisure Co
TNL
$4.1B
| $149K | 0.03% |
3,285
+1,825
| +125% | +$82.8K |
|
233
Illinois Tool Works
ITW
$77.7B
| $146K | 0.03% |
1,022
+367
| +56% | +$52.4K |
|
|
ILG
234
DELISTED
ILG, Inc Common Stock
ILG
| $144K | 0.03% |
5,229
-6,454
| -55% | -$178K |
|
|
MSCC
235
DELISTED
Microsemi Corp
MSCC
| $144K | 0.03% |
3,071
+93
| +3% | +$4.36K |
|
|
BEAT
236
DELISTED
BioTelemetry, Inc.
BEAT
| $142K | 0.03% |
+4,245
| New | +$142K |
|
|
PDCE
237
DELISTED
PDC Energy, Inc.
PDCE
| $141K | 0.03% |
3,262
+899
| +38% | +$38.9K |
|
238
Mercantile Bank Corp
MBWM
$789M
| $140K | 0.03% |
4,436
+366
| +9% | +$11.6K |
|
239
Carpenter Technology
CRS
$12.6B
| $138K | 0.03% |
3,691
+107
| +3% | +$4K |
|
240
Snap
SNAP
$12.2B
| $137K | 0.03% |
+7,683
| New | +$137K |
|
241
Advanced Micro Devices
AMD
$246B
| $135K | 0.03% |
10,790
| – | – |
|
242
Five Below
FIVE
$8.34B
| $134K | 0.03% |
2,709
-754
| -22% | -$37.3K |
|
243
Sturm, Ruger & Co
RGR
$576M
| $128K | 0.03% |
+2,065
| New | +$128K |
|
244
XPO
XPO
$15.6B
| $127K | 0.03% |
5,667
| – | – |
|
245
Northrop Grumman
NOC
$83.3B
| $126K | 0.03% |
491
-10
| -2% | -$2.57K |
|
246
Ameriprise Financial
AMP
$46.4B
| $121K | 0.03% |
954
| – | – |
|
247
PayPal
PYPL
$65.3B
| $120K | 0.03% |
2,229
| – | – |
|
248
Mondelez International
MDLZ
$80.1B
| $118K | 0.03% |
2,725
-9,397
| -78% | -$407K |
|
249
EOG Resources
EOG
$64.2B
| $116K | 0.03% |
1,278
| – | – |
|
250
ConocoPhillips
COP
$114B
| $114K | 0.02% |
2,590
-4,928
| -66% | -$217K |
|