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 | |
|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$10.5B
| $111K | 0.02% |
1,300
| – | – |
|
252
Charles Schwab
SCHW
$170B
| $107K | 0.02% |
2,500
| – | – |
|
253
Citigroup
C
$176B
| $106K | 0.02% |
1,584
+599
| +61% | +$40.1K |
|
254
O'Reilly Automotive
ORLY
$90.3B
| $106K | 0.02% |
7,245
-750
| -9% | -$11K |
|
|
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
| $106K | 0.02% |
1,656
-97
| -6% | -$6.21K |
|
256
Kraft Heinz
KHC
$31.8B
| $104K | 0.02% |
1,215
-156
| -11% | -$13.4K |
|
257
Raymond James Financial
RJF
$33.1B
| $104K | 0.02% |
1,950
| – | – |
|
258
Q2 Holdings
QTWO
$5.25B
| $102K | 0.02% |
+2,765
| New | +$102K |
|
259
iShares S&P 500 Growth ETF
IVW
$64B
| $101K | 0.02% |
2,960
-2,968
| -50% | -$101K |
|
260
Valero Energy
VLO
$48.9B
| $95K | 0.02% |
1,413
-10
| -0.7% | -$672 |
|
261
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $94K | 0.02% |
2,412
-916
| -28% | -$35.7K |
|
262
Church & Dwight Co
CHD
$23B
| $93K | 0.02% |
1,800
| – | – |
|
263
CSX Corp
CSX
$60.5B
| $93K | 0.02% |
5,121
+3,180
| +164% | +$57.8K |
|
264
General Mills
GIS
$26.8B
| $91K | 0.02% |
1,646
-6,568
| -80% | -$363K |
|
265
Applied Materials
AMAT
$129B
| $89K | 0.02% |
2,152
+785
| +57% | +$32.5K |
|
266
Goldman Sachs
GS
$225B
| $89K | 0.02% |
400
-1,470
| -79% | -$327K |
|
267
Deere & Co
DE
$130B
| $88K | 0.02% |
710
| – | – |
|
268
iShares Russell 1000 Value ETF
IWD
$63.5B
| $88K | 0.02% |
754
-740
| -50% | -$86.4K |
|
269
Phillips 66
PSX
$52.6B
| $88K | 0.02% |
1,069
| – | – |
|
270
Capital One
COF
$141B
| $87K | 0.02% |
1,058
+751
| +245% | +$61.8K |
|
271
iShares S&P 500 Value ETF
IVE
$40.9B
| $86K | 0.02% |
823
-800
| -49% | -$83.6K |
|
272
MGE Energy Inc
MGEE
$3.04B
| $84K | 0.02% |
1,310
| – | – |
|
|
ICBK
273
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $84K | 0.02% |
+3,500
| New | +$84K |
|
274
Southwest Airlines
LUV
$16.7B
| $83K | 0.02% |
1,338
-109
| -8% | -$6.76K |
|
275
Union Pacific
UNP
$129B
| $83K | 0.02% |
764
-700
| -48% | -$76K |
|