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 | |
|---|---|---|---|---|---|---|
|
ILG
251
DELISTED
ILG, Inc Common Stock
ILG
| $147K | 0.02% |
5,482
+253
| +5% | +$6.78K |
|
|
BEAT
252
DELISTED
BioTelemetry, Inc.
BEAT
| $140K | 0.02% |
4,245
| – | – |
|
253
Advanced Micro Devices
AMD
$246B
| $138K | 0.02% |
10,790
| – | – |
|
254
Citigroup
C
$176B
| $133K | 0.02% |
1,834
+250
| +16% | +$18.1K |
|
255
EOG Resources
EOG
$64.2B
| $133K | 0.02% |
1,377
+99
| +8% | +$9.56K |
|
256
XPO
XPO
$15.6B
| $133K | 0.02% |
5,667
| – | – |
|
|
SAGE
257
DELISTED
Sage Therapeutics
SAGE
| $131K | 0.02% |
2,100
| – | – |
|
258
Voya Financial
VOYA
$7.3B
| $128K | 0.02% |
+3,215
| New | +$128K |
|
259
Union Pacific
UNP
$129B
| $127K | 0.02% |
1,098
+334
| +44% | +$38.6K |
|
260
Q2 Holdings
QTWO
$5.25B
| $125K | 0.02% |
3,005
+240
| +9% | +$9.98K |
|
261
Danaher
DHR
$142B
| $124K | 0.02% |
1,628
+1,066
| +190% | +$81.2K |
|
262
Pinnacle West Capital
PNW
$10.5B
| $118K | 0.02% |
1,390
+90
| +7% | +$7.64K |
|
263
Floor & Decor
FND
$9.45B
| $117K | 0.02% |
+3,015
| New | +$117K |
|
264
Snap
SNAP
$12.2B
| $112K | 0.02% |
7,683
| – | – |
|
265
Rockwell Automation
ROK
$38.8B
| $107K | 0.02% |
600
+581
| +3,058% | +$104K |
|
266
iShares S&P 500 Growth ETF
IVW
$64B
| $106K | 0.02% |
2,960
| – | – |
|
267
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $105K | 0.02% |
+1,760
| New | +$105K |
|
|
ICBK
268
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $105K | 0.02% |
3,500
| – | – |
|
269
O'Reilly Automotive
ORLY
$90.3B
| $104K | 0.02% |
7,245
| – | – |
|
270
Vanguard Real Estate ETF
VNQ
$34.5B
| $100K | 0.02% |
1,206
+661
| +121% | +$54.8K |
|
271
Fiserv
FI
$73.5B
| $98K | 0.02% |
1,524
+1,176
| +338% | +$75.6K |
|
272
Charles Schwab
SCHW
$170B
| $96K | 0.02% |
2,200
-300
| -12% | -$13.1K |
|
273
Align Technology
ALGN
$9.92B
| $95K | 0.02% |
510
+147
| +40% | +$27.4K |
|
274
Phillips 66
PSX
$52.6B
| $95K | 0.02% |
1,035
-34
| -3% | -$3.12K |
|
275
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $94K | 0.02% |
2,412
| – | – |
|