DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+2.27%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$526M
AUM Growth
+$526M
(+4%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
457
New
62
Increased
102
Reduced
71
Closed
41
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.49M |
| 2 |
Macy's
M
|
$5.5M |
| 3 |
KBR
KBR
|
$4.2M |
| 4 |
S
Sprint Corporation
S
|
$2.87M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.7M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$10.9M |
| 2 |
HAR
Harman International Industries
HAR
|
$5.86M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$5.7M |
| 4 |
Synopsys
SNPS
|
$4.31M |
| 5 |
Vanguard Financials ETF
VFH
|
$4.03M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 7.83% |
| 3 | Healthcare | 5.7% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Short S&P500
SH
$1.25B
| $410K | 0.08% | 14,640 +9,310 | +175% | +$261K |
|
77
TruBridge
TBRG
$300M
| $396K | 0.08% | 6,760 +220 | +3% | +$12.9K |
|
78
Cummins
CMI
$54.9B
| $376K | 0.07% | 2,830 +130 | +5% | +$17.3K |
|
79
Deluxe
DLX
$882M
| $375K | 0.07% | 9,015 +465 | +5% | +$19.3K |
|
80
Healthcare Services Group
HCSG
$1.13B
| $375K | 0.07% | 14,545 +50 | +0.3% | +$1.29K |
|
81
Donaldson
DCI
$9.28B
| $374K | 0.07% | 9,785 +590 | +6% | +$22.6K |
|
82
Clean Harbors
CLH
$13B
| $372K | 0.07% | 6,345 +305 | +5% | +$17.9K |
|
83
Merck
MRK
$210B
| $370K | 0.07% | 7,770 +750 | +11% | +$35.7K |
|
84
Tetra Tech
TTEK
$9.57B
| $368K | 0.07% | 14,195 +1,400 | +11% | +$36.3K |
|
|
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $366K | 0.07% | 7,818 +625 | +9% | +$29.3K |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $363K | 0.07% | 4,860 +140 | +3% | +$10.5K |
|
|
ITC
87
DELISTED
ITC HOLDINGS CORP
ITC
| $363K | 0.07% | 3,870 +70 | +2% | +$6.57K |
|
88
AZZ Inc
AZZ
$3.39B
| $362K | 0.07% | 8,630 +2,080 | +32% | +$87.2K |
|
89
Healthpeak Properties
DOC
$12.5B
| $360K | 0.07% | 8,805 +1,450 | +20% | +$59.3K |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $358K | 0.07% | 5,195 -2,695 | -34% | -$186K |
|
91
ConocoPhillips
COP
$124B
| $357K | 0.07% | 5,141 +265 | +5% | +$18.4K |
|
92
Helmerich & Payne
HP
$2.08B
| $355K | 0.07% | 5,150 +285 | +6% | +$19.6K |
|
93
Corning
GLW
$57.4B
| $345K | 0.07% | 23,660 +1,730 | +8% | +$25.2K |
|
94
Philip Morris
PM
$260B
| $334K | 0.06% | 3,861 +470 | +14% | +$40.7K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $329K | 0.06% | 5,322 +697 | +15% | +$43.1K |
|
96
Procter & Gamble
PG
$368B
| $324K | 0.06% | 4,284 +470 | +12% | +$35.5K |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $317K | 0.06% | 2,615 -50 | -2% | -$6.06K |
|
|
VOLC
98
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $313K | 0.06% | 13,050 -1,100 | -8% | -$26.4K |
|
99
Amgen
AMGN
$155B
| $308K | 0.06% | 2,748 +288 | +12% | +$32.3K |
|
100
AT&T
T
$209B
| $308K | 0.06% | 9,114 -526 | -5% | -$17.8K |
|