DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+7.29%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$569M
AUM Growth
+$569M
(+8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
451
New
35
Increased
114
Reduced
71
Closed
22
Top Buys
| 1 |
General Motors
GM
|
$8.62M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$5.04M |
| 3 |
CVS Health
CVS
|
$4.99M |
| 4 |
Viatris
VTRS
|
$4.05M |
| 5 |
Unisys
UIS
|
$3.42M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.93M |
| 2 |
Entergy
ETR
|
$4.45M |
| 3 |
HAR
Harman International Industries
HAR
|
$4.2M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.98M |
| 5 |
Abbott
ABT
|
$3.66M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tennant Co
TNC
$1.52B
| $446K | 0.08% |
6,565
-440
| -6% | -$29.9K |
|
77
Corning
GLW
$57.4B
| $445K | 0.08% |
25,000
+1,340
| +6% | +$23.9K |
|
78
Donaldson
DCI
$9.28B
| $428K | 0.08% |
9,835
+50
| +0.5% | +$2.18K |
|
79
Deluxe
DLX
$882M
| $428K | 0.08% |
8,215
-800
| -9% | -$41.7K |
|
80
Tetra Tech
TTEK
$9.57B
| $420K | 0.07% |
15,035
+840
| +6% | +$23.5K |
|
|
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $415K | 0.07% |
8,908
+1,090
| +14% | +$50.8K |
|
82
TruBridge
TBRG
$300M
| $413K | 0.07% |
6,680
-80
| -1% | -$4.95K |
|
83
AZZ Inc
AZZ
$3.39B
| $412K | 0.07% |
8,425
-205
| -2% | -$10K |
|
84
ConocoPhillips
COP
$124B
| $412K | 0.07% |
5,836
+695
| +14% | +$49.1K |
|
85
Helmerich & Payne
HP
$2.08B
| $411K | 0.07% |
4,880
-270
| -5% | -$22.7K |
|
86
MetLife
MET
$54.1B
| $407K | 0.07% |
7,557
+1,025
| +16% | +$55.2K |
|
87
Healthcare Services Group
HCSG
$1.13B
| $406K | 0.07% |
14,300
-245
| -2% | -$6.96K |
|
88
Clean Harbors
CLH
$13B
| $401K | 0.07% |
6,695
+350
| +6% | +$21K |
|
89
Cummins
CMI
$54.9B
| $400K | 0.07% |
2,835
+5
| +0.2% | +$705 |
|
90
AT&T
T
$209B
| $398K | 0.07% |
11,330
+2,216
| +24% | +$77.8K |
|
91
VanEck High Yield Muni ETF
HYD
$3.29B
| $386K | 0.07% |
+13,665
| New | +$386K |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $375K | 0.07% |
4,835
-25
| -0.5% | -$1.94K |
|
93
Merck
MRK
$210B
| $358K | 0.06% |
7,160
-610
| -8% | -$30.5K |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $357K | 0.06% |
3,525
+1,675
| +91% | +$170K |
|
95
Ameriprise Financial
AMP
$48.5B
| $341K | 0.06% |
2,961
+475
| +19% | +$54.7K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $341K | 0.06% |
3,230
+2,410
| +294% | +$254K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $337K | 0.06% |
1,813
| – | – |
|
98
Intel
INTC
$107B
| $331K | 0.06% |
12,734
+1,685
| +15% | +$43.8K |
|
99
Becton Dickinson
BDX
$55.3B
| $322K | 0.06% |
2,910
+80
| +3% | +$8.85K |
|
100
Invesco Dividend Achievers ETF
PFM
$722M
| $319K | 0.06% |
16,000
| – | – |
|