DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+4.27%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$627M
AUM Growth
+$19.6M
(+3.2%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
620
New
55
Increased
122
Reduced
133
Closed
59
Top Buys
| 1 |
Silicon Motion
SIMO
|
$9.55M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.01M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$7.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$4.5M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.81M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$5.68M |
| 3 |
ATML
ATMEL CORP
ATML
|
$5.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.38M |
| 5 |
Cisco
CSCO
|
$5.23M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 6.4% |
| 3 | Technology | 6.11% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
101
DELISTED
Vectren Corporation
VVC
| $443K | 0.07% |
9,580
+1,015
| +12% | +$46.9K |
|
102
UGI
UGI
$7.4B
| $434K | 0.07% |
11,426
+700
| +7% | +$26.6K |
|
103
Union Pacific
UNP
$132B
| $426K | 0.07% |
3,576
-80
| -2% | -$9.53K |
|
104
Vanguard Utilities ETF
VPU
$7.22B
| $424K | 0.07% |
4,146
+3,761
| +977% | +$385K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $408K | 0.07% |
10,455
+1,605
| +18% | +$62.6K |
|
106
Healthcare Services Group
HCSG
$1.14B
| $401K | 0.06% |
12,975
+230
| +2% | +$7.11K |
|
107
Rogers Communications
RCI
$19.2B
| $400K | 0.06% |
10,290
+2,285
| +29% | +$88.8K |
|
108
Corning
GLW
$59.7B
| $386K | 0.06% |
16,850
+200
| +1% | +$4.58K |
|
109
United Natural Foods
UNFI
$1.75B
| $384K | 0.06% |
4,960
+50
| +1% | +$3.87K |
|
110
Tennant Co
TNC
$1.52B
| $379K | 0.06% |
5,255
+20
| +0.4% | +$1.44K |
|
|
ITC
111
DELISTED
ITC HOLDINGS CORP
ITC
| $376K | 0.06% |
9,300
-990
| -10% | -$40K |
|
|
CBI
112
DELISTED
Chicago Bridge & Iron Nv
CBI
| $375K | 0.06% |
8,944
+8,300
| +1,289% | +$348K |
|
113
MDU Resources
MDU
$3.32B
| $373K | 0.06% |
41,763
+13,873
| +50% | +$124K |
|
114
AZZ Inc
AZZ
$3.5B
| $368K | 0.06% |
7,840
+30
| +0.4% | +$1.41K |
|
115
Cummins
CMI
$55.2B
| $364K | 0.06% |
2,522
+5
| +0.2% | +$722 |
|
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $359K | 0.06% |
+25,200
| New | +$359K |
|
|
PCL
117
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $359K | 0.06% |
8,400
+30
| +0.4% | +$1.28K |
|
118
Deluxe
DLX
$871M
| $357K | 0.06% |
5,730
-810
| -12% | -$50.5K |
|
119
Tetra Tech
TTEK
$9.37B
| $357K | 0.06% |
66,925
+250
| +0.4% | +$1.33K |
|
120
Nuveen Credit Strategies Income Fund
JQC
$750M
| $355K | 0.06% |
40,530
-2,530
| -6% | -$22.2K |
|
121
RTX Corp
RTX
$212B
| $348K | 0.06% |
4,810
-95
| -2% | -$6.87K |
|
122
Invesco Dividend Achievers ETF
PFM
$724M
| $347K | 0.06% |
16,000
| – | – |
|
123
Brookfield Renewable
BEP
$7.09B
| $344K | 0.05% |
+20,885
| New | +$344K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $341K | 0.05% |
4,200
| – | – |
|
125
Healthpeak Properties
DOC
$12.5B
| $339K | 0.05% |
8,455
-1,427
| -14% | -$57.2K |
|