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 | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$25.7B
| $26K | 0.01% |
135
| – | – |
|
377
Yum China
YUMC
$16.3B
| $26K | 0.01% |
670
| – | – |
|
|
VSTO
378
DELISTED
Vista Outdoor Inc.
VSTO
| $26K | 0.01% |
1,150
| – | – |
|
379
American Tower
AMT
$91.1B
| $25K | 0.01% |
186
| – | – |
|
380
Huntington Ingalls Industries
HII
$10.6B
| $25K | 0.01% |
133
| – | – |
|
381
Williams Companies
WMB
$69.4B
| $25K | 0.01% |
815
| – | – |
|
382
Zoetis
ZTS
$67.3B
| $25K | 0.01% |
396
-393
| -50% | -$24.8K |
|
|
FRC
383
DELISTED
First Republic Bank
FRC
| $25K | 0.01% |
254
| – | – |
|
384
SPDR Gold Trust
GLD
$115B
| $24K | 0.01% |
200
-1,225
| -86% | -$147K |
|
385
BP
BP
$87.8B
| $23K | 0.01% |
756
-12
| -2% | -$365 |
|
386
CRISPR Therapeutics
CRSP
$4.88B
| $23K | 0.01% |
1,425
| – | – |
|
387
Groupon
GRPN
$930M
| $23K | 0.01% |
297
| – | – |
|
388
Intercontinental Exchange
ICE
$99.3B
| $22K | ﹤0.01% |
330
| – | – |
|
389
Marsh & McLennan
MMC
$99.2B
| $22K | ﹤0.01% |
287
-142
| -33% | -$10.9K |
|
390
American Electric Power
AEP
$57.5B
| $21K | ﹤0.01% |
300
-1,581
| -84% | -$111K |
|
391
Allstate
ALL
$52.7B
| $21K | ﹤0.01% |
233
-64
| -22% | -$5.77K |
|
392
BCE
BCE
$22.7B
| $21K | ﹤0.01% |
477
| – | – |
|
393
Fiserv
FI
$74.2B
| $21K | ﹤0.01% |
348
| – | – |
|
394
Hershey
HSY
$38B
| $21K | ﹤0.01% |
195
+170
| +680% | +$18.3K |
|
395
Kellanova
K
$27.6B
| $21K | ﹤0.01% |
320
| – | – |
|
396
Macy's
M
$4.61B
| $21K | ﹤0.01% |
885
| – | – |
|
397
Middleby
MIDD
$7.03B
| $21K | ﹤0.01% |
173
-114
| -40% | -$13.8K |
|
398
Pure Cycle
PCYO
$264M
| $21K | ﹤0.01% |
2,650
-955
| -26% | -$7.57K |
|
399
New Jersey Resources
NJR
$4.67B
| $20K | ﹤0.01% |
500
| – | – |
|
400
PG&E
PCG
$32.9B
| $20K | ﹤0.01% |
306
+46
| +18% | +$3.01K |
|