DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.16%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$660M
AUM Growth
+$53.3M
(+8.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
681
New
49
Increased
167
Reduced
140
Closed
21
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$10.3M |
| 2 |
AbbVie
ABBV
|
$3.65M |
| 3 |
Johnson & Johnson
JNJ
|
$2.88M |
| 4 |
Texas Instruments
TXN
|
$2.84M |
| 5 |
Verizon
VZ
|
$1.43M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.06M |
| 2 |
AGN
Allergan plc
AGN
|
$3.21M |
| 3 |
L3Harris
LHX
|
$2.24M |
| 4 |
Tesla
TSLA
|
$1.97M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Silicon Motion
SIMO
$2.8B
| $196K | 0.03% |
3,700
+16
| +0.4% | +$848 |
|
227
Dover
DOV
$24.4B
| $192K | 0.03% |
2,355
| – | – |
|
228
Booking.com
BKNG
$178B
| $190K | 0.03% |
109
| – | – |
|
229
Ameriprise Financial
AMP
$46.1B
| $189K | 0.03% |
1,113
+29
| +3% | +$4.93K |
|
230
Vanguard Growth ETF
VUG
$186B
| $189K | 0.03% |
1,341
-87
| -6% | -$12.3K |
|
231
iShares Biotechnology ETF
IBB
$5.8B
| $184K | 0.03% |
1,725
| – | – |
|
232
Skyworks Solutions
SWKS
$11.2B
| $180K | 0.03% |
1,900
| – | – |
|
233
XPO
XPO
$15.4B
| $180K | 0.03% |
5,667
| – | – |
|
234
Dave & Buster's
PLAY
$820M
| $179K | 0.03% |
3,244
-981
| -23% | -$54.1K |
|
|
MSGN
235
DELISTED
MSG Networks Inc.
MSGN
| $179K | 0.03% |
8,831
+98
| +1% | +$1.99K |
|
|
PDCE
236
DELISTED
PDC Energy, Inc.
PDCE
| $175K | 0.03% |
3,392
-18
| -0.5% | -$929 |
|
|
GHDX
237
DELISTED
Genomic Health, Inc.
GHDX
| $173K | 0.03% |
5,069
-72
| -1% | -$2.46K |
|
238
Kimberly-Clark
KMB
$43.1B
| $171K | 0.03% |
1,421
-411
| -22% | -$49.5K |
|
239
Vanguard Real Estate ETF
VNQ
$34.7B
| $171K | 0.03% |
2,066
+860
| +71% | +$71.2K |
|
240
Illinois Tool Works
ITW
$77.6B
| $170K | 0.03% |
1,016
+7
| +0.7% | +$1.17K |
|
|
CBM
241
DELISTED
Cambrex Corporation
CBM
| $170K | 0.03% |
3,539
+131
| +4% | +$6.29K |
|
|
MSCC
242
DELISTED
Microsemi Corp
MSCC
| $167K | 0.03% |
3,237
+23
| +0.7% | +$1.19K |
|
243
Travel + Leisure Co
TNL
$4.08B
| $166K | 0.03% |
3,167
| – | – |
|
244
Masimo
MASI
$8B
| $165K | 0.03% |
1,945
-27
| -1% | -$2.29K |
|
245
Mercantile Bank Corp
MBWM
$791M
| $164K | 0.02% |
4,649
+6
| +0.1% | +$212 |
|
246
Norfolk Southern
NSC
$62.3B
| $164K | 0.02% |
1,131
-250
| -18% | -$36.3K |
|
247
Stryker
SYK
$150B
| $164K | 0.02% |
+1,060
| New | +$164K |
|
248
Veeva Systems
VEEV
$44.7B
| $163K | 0.02% |
2,955
-3,725
| -56% | -$205K |
|
249
SPDR S&P International Small Cap ETF
GWX
$773M
| $161K | 0.02% |
4,550
-2,450
| -35% | -$86.7K |
|
250
Oneok
OKE
$45.7B
| $161K | 0.02% |
3,016
| – | – |
|