DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+2.74%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$537M
AUM Growth
-$130M
(-20%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-25.5%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
718
New
110
Increased
212
Reduced
79
Closed
92
Top Buys
| 1 |
Flexsteel Industries
FLXS
|
$10.8M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$6.61M |
| 3 |
Johnson Controls International
JCI
|
$5.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.87M |
| 5 |
Stanley Black & Decker
SWK
|
$2.46M |
Top Sells
| 1 |
General Dynamics
GD
|
$2.21M |
| 2 |
Nabors Industries
NBR
|
$2.16M |
| 3 |
CIO
City Office REIT
CIO
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$895K |
| 5 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$869K |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 7.4% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$12.4B
| $2.71M | 0.5% |
75,674
+4,688
| +7% | +$168K |
|
52
eBay
EBAY
$42.1B
| $2.7M | 0.5% |
106,312
+5,821
| +6% | +$148K |
|
53
Cisco
CSCO
$270B
| $2.68M | 0.5% |
97,607
+7,274
| +8% | +$200K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $2.68M | 0.5% |
8,825
+157
| +2% | +$47.6K |
|
55
Kohl's
KSS
$1.79B
| $2.61M | 0.49% |
41,657
+3,004
| +8% | +$188K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $2.61M | 0.49% |
22,531
+1,093
| +5% | +$127K |
|
57
McKesson
MCK
$86.4B
| $2.59M | 0.48% |
11,514
+499
| +5% | +$112K |
|
58
Pfizer
PFE
$139B
| $2.57M | 0.48% |
80,677
+43,637
| +118% | +$1.39M |
|
59
HCA Healthcare
HCA
$97B
| $2.56M | 0.48% |
28,199
-3,291
| -10% | -$299K |
|
60
Constellation Brands
STZ
$25.7B
| $2.56M | 0.48% |
22,026
+1,541
| +8% | +$179K |
|
61
Public Service Enterprise Group
PEG
$40.6B
| $2.47M | 0.46% |
62,935
+3,738
| +6% | +$147K |
|
|
62
Stanley Black & Decker
SWK
$11.4B
| $2.46M | 0.46% |
+23,403
| New | +$2.46M |
|
63
Deere & Co
DE
$127B
| $2.46M | 0.46% |
25,298
+1,523
| +6% | +$148K |
|
64
GE Aerospace
GE
$298B
| $2.42M | 0.45% |
19,009
+8,567
| +82% | +$1.09M |
|
65
NVIDIA
NVDA
$4.15T
| $2.41M | 0.45% |
4,784,520
+394,720
| +9% | +$198K |
|
66
Occidental Petroleum
OXY
$45.8B
| $2.4M | 0.45% |
30,961
+3,294
| +12% | +$256K |
|
67
HP
HPQ
$26.8B
| $2.37M | 0.44% |
174,020
+15,696
| +10% | +$214K |
|
68
DTE Energy
DTE
$28.2B
| $2.37M | 0.44% |
37,332
+8,644
| +30% | +$549K |
|
69
CF Industries
CF
$13.4B
| $2.34M | 0.43% |
36,343
+2,128
| +6% | +$137K |
|
70
Allstate
ALL
$54.7B
| $2.33M | 0.43% |
35,838
+2,075
| +6% | +$135K |
|
71
Lowe's Companies
LOW
$148B
| $2.3M | 0.43% |
34,305
+2,579
| +8% | +$173K |
|
72
Roper Technologies
ROP
$56.6B
| $2.29M | 0.43% |
13,273
+698
| +6% | +$120K |
|
|
SNI
73
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.28M | 0.42% |
34,795
+3,265
| +10% | +$213K |
|
|
HAR
74
DELISTED
Harman International Industries
HAR
| $2.25M | 0.42% |
18,880
+1,355
| +8% | +$161K |
|
75
Danaher
DHR
$141B
| $2.24M | 0.42% |
38,856
+1,196
| +3% | +$68.8K |
|