DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.33%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$646M
AUM Growth
+$34.7M
(+5.7%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
754
New
36
Increased
84
Reduced
242
Closed
129
Top Buys
| 1 |
Walt Disney
DIS
|
+$3.9M |
| 2 |
Goldman Sachs
GS
|
+$3.79M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.9M |
| 4 |
Broadcom
AVGO
|
+$1.69M |
| 5 |
RELX
RELX
|
+$1.67M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$4.72M |
| 2 |
IBM
IBM
|
+$2.42M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$2.13M |
| 4 |
RENX
RELX N.V.
RENX
|
+$1.67M |
| 5 |
Walmart
WMT
|
+$1.64M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$13.7B
| $76K | 0.01% |
1,100
-8
| -0.7% | -$553 |
|
227
Weyerhaeuser
WY
$18.7B
| $76K | 0.01% |
2,354
-753
| -24% | -$24.3K |
|
|
JOF
228
Japan Smaller Capitalization Fund
JOF
$309M
| $75K | 0.01% |
6,783
| – | – |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $74K | 0.01% |
1,800
-250
| -12% | -$10.3K |
|
230
Stanley Black & Decker
SWK
$12.1B
| $73K | 0.01% |
500
-93
| -16% | -$13.6K |
|
|
SHPG
231
DELISTED
Shire pic
SHPG
| $73K | 0.01% |
401
| – | – |
|
232
Pinnacle West Capital
PNW
$10.5B
| $71K | 0.01% |
899
| – | – |
|
233
MGE Energy Inc
MGEE
$3.1B
| $70K | 0.01% |
1,093
-74
| -6% | -$4.74K |
|
|
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
| $70K | 0.01% |
625
-230
| -27% | -$25.8K |
|
235
Badger Meter
BMI
$5.38B
| $69K | 0.01% |
1,300
| – | – |
|
236
Exelon
EXC
$43.4B
| $69K | 0.01% |
2,204
-36
| -2% | -$1.13K |
|
237
Southwest Airlines
LUV
$16.7B
| $69K | 0.01% |
1,100
-15
| -1% | -$941 |
|
|
AET
238
DELISTED
Aetna Inc
AET
| $69K | 0.01% |
340
-7
| -2% | -$1.42K |
|
239
American Water Works
AWK
$27.3B
| $68K | 0.01% |
769
-287
| -27% | -$25.4K |
|
240
Labcorp
LH
$23B
| $68K | 0.01% |
456
-174
| -28% | -$25.9K |
|
241
Vanguard Growth ETF
VUG
$187B
| $67K | 0.01% |
413
| – | – |
|
242
Itron
ITRI
$5.49B
| $65K | 0.01% |
1,008
-362
| -26% | -$23.3K |
|
243
Snap
SNAP
$12.2B
| $65K | 0.01% |
7,683
-10
| -0.1% | -$85 |
|
244
Waters Corp
WAT
$18.4B
| $65K | 0.01% |
335
-122
| -27% | -$23.7K |
|
245
Tennant Co
TNC
$1.52B
| $64K | 0.01% |
837
-306
| -27% | -$23.4K |
|
246
CRISPR Therapeutics
CRSP
$4.92B
| $63K | 0.01% |
1,425
| – | – |
|
247
PPG Industries
PPG
$25.2B
| $63K | 0.01% |
578
| – | – |
|
248
Hain Celestial
HAIN
$168M
| $62K | 0.01% |
2,292
-727
| -24% | -$19.7K |
|
|
INFO
249
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $62K | 0.01% |
1,155
| – | – |
|
250
SPDR Gold Trust
GLD
$115B
| $60K | 0.01% |
530
| – | – |
|