DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+2.18%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$506M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
395
New
394
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$58.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.1M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.5M |
| 5 |
Vanguard Industrials ETF
VIS
|
$8.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 5.7% |
| 4 | Communication Services | 3.06% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tennant Co
TNC
$1.52B
| $337K | 0.07% |
+6,990
| New | +$337K |
|
|
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $336K | 0.07% |
+7,193
| New | +$336K |
|
78
Healthpeak Properties
DOC
$12.5B
| $334K | 0.07% |
+7,355
| New | +$334K |
|
79
Alliant Energy
LNT
$16.7B
| $332K | 0.07% |
+6,592
| New | +$332K |
|
80
Donaldson
DCI
$9.28B
| $328K | 0.06% |
+9,195
| New | +$328K |
|
81
Merck
MRK
$210B
| $326K | 0.06% |
+7,020
| New | +$326K |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $322K | 0.06% |
+2,665
| New | +$322K |
|
83
TruBridge
TBRG
$300M
| $322K | 0.06% |
+6,540
| New | +$322K |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $318K | 0.06% |
+4,720
| New | +$318K |
|
85
Corning
GLW
$57.4B
| $312K | 0.06% |
+21,930
| New | +$312K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $310K | 0.06% |
+1,930
| New | +$310K |
|
87
Clean Harbors
CLH
$13B
| $306K | 0.06% |
+6,040
| New | +$306K |
|
88
Helmerich & Payne
HP
$2.08B
| $303K | 0.06% |
+4,865
| New | +$303K |
|
89
MetLife
MET
$54.1B
| $303K | 0.06% |
+6,612
| New | +$303K |
|
90
Tetra Tech
TTEK
$9.57B
| $301K | 0.06% |
+12,795
| New | +$301K |
|
91
Deluxe
DLX
$882M
| $297K | 0.06% |
+8,550
| New | +$297K |
|
92
ConocoPhillips
COP
$124B
| $295K | 0.06% |
+4,876
| New | +$295K |
|
93
Procter & Gamble
PG
$368B
| $294K | 0.06% |
+3,814
| New | +$294K |
|
94
Philip Morris
PM
$260B
| $294K | 0.06% |
+3,391
| New | +$294K |
|
95
Cummins
CMI
$54.9B
| $293K | 0.06% |
+2,700
| New | +$293K |
|
96
Invesco Dividend Achievers ETF
PFM
$722M
| $288K | 0.06% |
+16,000
| New | +$288K |
|
97
Coca-Cola
KO
$297B
| $287K | 0.06% |
+7,150
| New | +$287K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $286K | 0.06% |
+4,625
| New | +$286K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $278K | 0.05% |
+4,200
| New | +$278K |
|
100
Becton Dickinson
BDX
$55.3B
| $270K | 0.05% |
+2,730
| New | +$270K |
|