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 | |
|---|---|---|---|---|---|---|
|
GMRE
76
Global Medical REIT
GMRE
$508M
| $1.16M | 0.25% |
129,295
-32,152
| -20% | -$287K |
|
77
Texas Instruments
TXN
$171B
| $1.09M | 0.24% |
14,174
+13,763
| +3,349% | +$1.06M |
|
78
Pfizer
PFE
$140B
| $1.08M | 0.23% |
33,765
-6,292
| -16% | -$201K |
|
79
US Bancorp
USB
$76.5B
| $1.05M | 0.23% |
20,220
+6,148
| +44% | +$319K |
|
80
Honeywell
HON
$137B
| $979K | 0.21% |
7,663
-3,947
| -34% | -$504K |
|
81
Robert Half
RHI
$3.8B
| $973K | 0.21% |
20,300
| – | – |
|
|
AGN.PRA
82
DELISTED
Allergan plc.
AGN.PRA
| $918K | 0.2% |
1,058
-797
| -43% | -$692K |
|
|
CDOR
83
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $887K | 0.19% |
+82,927
| New | +$887K |
|
|
RENX
84
DELISTED
RELX N.V.
RENX
| $853K | 0.19% |
+41,243
| New | +$853K |
|
85
GE Aerospace
GE
$298B
| $805K | 0.18% |
6,219
-4,122
| -40% | -$534K |
|
86
Vanguard Health Care ETF
VHT
$15.6B
| $742K | 0.16% |
5,035
+38
| +0.8% | +$5.6K |
|
87
iShares Core S&P 500 ETF
IVV
$665B
| $738K | 0.16% |
3,032
-22
| -0.7% | -$5.36K |
|
88
Vanguard Financials ETF
VFH
$13B
| $737K | 0.16% |
11,775
+866
| +8% | +$54.2K |
|
89
iShares Russell 2000 ETF
IWM
$67.2B
| $691K | 0.15% |
4,901
+1,930
| +65% | +$272K |
|
90
Tetra Tech
TTEK
$9.34B
| $674K | 0.15% |
73,680
-4,425
| -6% | -$40.5K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $649K | 0.14% |
4,018
-4,622
| -53% | -$747K |
|
92
Vanguard Industrials ETF
VIS
$6.11B
| $643K | 0.14% |
5,011
+955
| +24% | +$123K |
|
93
Trip.com Group
TCOM
$47.5B
| $642K | 0.14% |
+11,928
| New | +$642K |
|
94
Becton Dickinson
BDX
$54.7B
| $630K | 0.14% |
3,311
+157
| +5% | +$29.9K |
|
95
AT&T
T
$211B
| $624K | 0.14% |
21,917
-341
| -2% | -$9.71K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $620K | 0.14% |
17,810
-1,040
| -6% | -$36.2K |
|
97
Omnicell
OMCL
$1.52B
| $601K | 0.13% |
13,944
+2,393
| +21% | +$103K |
|
98
Universal Display
OLED
$6.82B
| $598K | 0.13% |
5,475
+4,025
| +278% | +$440K |
|
99
Bristol-Myers Squibb
BMY
$95.5B
| $594K | 0.13% |
10,666
-6,623
| -38% | -$369K |
|
100
Woodward
WWD
$14.6B
| $593K | 0.13% |
8,770
| – | – |
|