DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+5.22%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$607M
AUM Growth
+$148M
(+32%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
692
New
67
Increased
239
Reduced
93
Closed
60
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$62.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.17M |
| 3 |
Blackrock
BLK
|
+$5.07M |
| 4 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$4.75M |
| 5 |
COL
Rockwell Collins
COL
|
+$4.16M |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$4.58M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$4.29M |
| 3 |
Stanley Black & Decker
SWK
|
+$2.48M |
| 4 |
T Rowe Price
TROW
|
+$2.19M |
| 5 |
PNC Financial Services
PNC
|
+$1.89M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOJA
226
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $185K | 0.03% |
13,705
+630
| +5% | +$8.5K |
|
227
Northrop Grumman
NOC
$83.3B
| $184K | 0.03% |
640
+149
| +30% | +$42.8K |
|
228
Carpenter Technology
CRS
$12.6B
| $183K | 0.03% |
3,816
+125
| +3% | +$5.99K |
|
229
Norfolk Southern
NSC
$61.8B
| $183K | 0.03% |
1,381
+14
| +1% | +$1.86K |
|
|
SYKE
230
DELISTED
SYKES Enterprises Inc
SYKE
| $182K | 0.03% |
6,256
+250
| +4% | +$7.27K |
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $181K | 0.03% |
4,156
-179
| -4% | -$7.8K |
|
232
Silicon Motion
SIMO
$2.88B
| $177K | 0.03% |
3,684
+209
| +6% | +$10K |
|
233
Dover
DOV
$24.4B
| $174K | 0.03% |
2,355
| – | – |
|
234
Masimo
MASI
$8.08B
| $171K | 0.03% |
1,972
+103
| +6% | +$8.93K |
|
235
PC Connection
CNXN
$1.63B
| $169K | 0.03% |
5,984
+205
| +4% | +$5.79K |
|
236
Oneok
OKE
$44.9B
| $167K | 0.03% |
3,016
+1,516
| +101% | +$83.9K |
|
|
PDCE
237
DELISTED
PDC Energy, Inc.
PDCE
| $167K | 0.03% |
3,410
+148
| +5% | +$7.25K |
|
|
GHDX
238
DELISTED
Genomic Health, Inc.
GHDX
| $165K | 0.03% |
5,141
+244
| +5% | +$7.83K |
|
|
MSCC
239
DELISTED
Microsemi Corp
MSCC
| $165K | 0.03% |
3,214
+143
| +5% | +$7.34K |
|
240
Mercantile Bank Corp
MBWM
$789M
| $162K | 0.03% |
4,643
+207
| +5% | +$7.22K |
|
241
Ameriprise Financial
AMP
$46.4B
| $161K | 0.03% |
1,084
+130
| +14% | +$19.3K |
|
242
MGE Energy Inc
MGEE
$3.04B
| $160K | 0.03% |
2,477
+1,167
| +89% | +$75.4K |
|
243
Nike
NKE
$110B
| $160K | 0.03% |
3,100
+420
| +16% | +$21.7K |
|
244
Duke Energy
DUK
$93.4B
| $159K | 0.03% |
1,900
+1,479
| +351% | +$124K |
|
245
Alliant Energy
LNT
$16.5B
| $156K | 0.03% |
3,748
+3,672
| +4,832% | +$153K |
|
246
Eaton
ETN
$136B
| $152K | 0.03% |
1,979
| – | – |
|
247
J. Jill
JILL
$276M
| $151K | 0.02% |
+3,301
| New | +$151K |
|
248
Travel + Leisure Co
TNL
$4.1B
| $151K | 0.02% |
3,167
-118
| -4% | -$5.63K |
|
249
Illinois Tool Works
ITW
$77.7B
| $150K | 0.02% |
1,009
-13
| -1% | -$1.93K |
|
250
Gilead Sciences
GILD
$144B
| $148K | 0.02% |
1,821
+1,114
| +158% | +$90.5K |
|