DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-1.42%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$618M
AUM Growth
-$42.4M
(-6.4%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
791
New
131
Increased
201
Reduced
204
Closed
50
Top Buys
| 1 |
Emerson Electric
EMR
|
+$5.05M |
| 2 |
Costco
COST
|
+$4.51M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$2.68M |
| 4 |
Texas Instruments
TXN
|
+$2.19M |
| 5 |
AbbVie
ABBV
|
+$2.12M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
+$4.28M |
| 2 |
CVS Health
CVS
|
+$4.2M |
| 3 |
Merck
MRK
|
+$3.39M |
| 4 |
Wells Fargo
WFC
|
+$3.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.54M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hain Celestial
HAIN
$168M
| $187K | 0.03% |
5,826
-7,648
| -57% | -$245K |
|
227
Thor Industries
THO
$5.92B
| $184K | 0.03% |
1,594
-1,653
| -51% | -$191K |
|
228
Matador Resources
MTDR
$5.89B
| $181K | 0.03% |
6,041
-1,442
| -19% | -$43.2K |
|
229
Stryker
SYK
$150B
| $181K | 0.03% |
1,122
+62
| +6% | +$10K |
|
230
Masimo
MASI
$8.08B
| $179K | 0.03% |
2,034
+89
| +5% | +$7.83K |
|
231
Labcorp
LH
$23B
| $178K | 0.03% |
1,283
-2,032
| -61% | -$282K |
|
|
ILG
232
DELISTED
ILG, Inc Common Stock
ILG
| $177K | 0.03% |
5,682
+159
| +3% | +$4.95K |
|
233
Deluxe
DLX
$875M
| $176K | 0.03% |
2,374
-3,808
| -62% | -$282K |
|
234
Carpenter Technology
CRS
$12.6B
| $175K | 0.03% |
3,967
+121
| +3% | +$5.34K |
|
235
Oneok
OKE
$44.9B
| $172K | 0.03% |
3,024
+8
| +0.3% | +$455 |
|
236
Clean Harbors
CLH
$12.8B
| $170K | 0.03% |
3,492
-5,855
| -63% | -$285K |
|
237
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $169K | 0.03% |
3,280
-1,000
| -23% | -$51.5K |
|
238
Travel + Leisure Co
TNL
$4.1B
| $166K | 0.03% |
3,207
+40
| +1% | +$2.07K |
|
239
Alliant Energy
LNT
$16.5B
| $165K | 0.03% |
4,030
-1,386
| -26% | -$56.7K |
|
240
Voya Financial
VOYA
$7.3B
| $162K | 0.03% |
3,215
| – | – |
|
241
SPDR S&P International Small Cap ETF
GWX
$782M
| $161K | 0.03% |
4,550
| – | – |
|
242
Mercantile Bank Corp
MBWM
$789M
| $160K | 0.03% |
4,802
+153
| +3% | +$5.1K |
|
243
Nike
NKE
$109B
| $160K | 0.03% |
2,413
-759
| -24% | -$50.3K |
|
244
Ameriprise Financial
AMP
$46.4B
| $159K | 0.03% |
1,073
-40
| -4% | -$5.93K |
|
|
PAY
245
DELISTED
Verifone Systems Inc
PAY
| $158K | 0.03% |
10,255
-17,183
| -63% | -$265K |
|
246
PC Connection
CNXN
$1.63B
| $155K | 0.03% |
6,206
+234
| +4% | +$5.84K |
|
247
Varex Imaging
VREX
$485M
| $155K | 0.03% |
+4,330
| New | +$155K |
|
248
Norfolk Southern
NSC
$61.8B
| $154K | 0.02% |
1,140
+9
| +0.8% | +$1.22K |
|
249
Tennant Co
TNC
$1.52B
| $153K | 0.02% |
2,264
-3,799
| -63% | -$257K |
|
|
CELG
250
DELISTED
Celgene Corp
CELG
| $153K | 0.02% |
1,716
+580
| +51% | +$51.7K |
|