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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| $578K | 0.13% |
10,468
+5,877
| +128% | +$325K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $573K | 0.12% |
8,174
-920
| -10% | -$64.5K |
|
103
PepsiCo
PEP
$201B
| $555K | 0.12% |
4,802
-4,320
| -47% | -$499K |
|
104
Amazon
AMZN
$2.51T
| $537K | 0.12% |
11,100
+700
| +7% | +$33.9K |
|
105
Costco
COST
$424B
| $514K | 0.11% |
3,212
-1,857
| -37% | -$297K |
|
106
Cummins
CMI
$55.2B
| $506K | 0.11% |
3,122
-521
| -14% | -$84.4K |
|
107
Mastercard
MA
$538B
| $502K | 0.11% |
4,137
+930
| +29% | +$113K |
|
108
Vanguard Energy ETF
VDE
$7.33B
| $500K | 0.11% |
5,648
+693
| +14% | +$61.3K |
|
109
Labcorp
LH
$22.9B
| $491K | 0.11% |
3,707
+1,172
| +46% | +$155K |
|
110
Weyerhaeuser
WY
$18.4B
| $485K | 0.11% |
14,482
+4,969
| +52% | +$166K |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $477K | 0.1% |
4,625
+668
| +17% | +$68.9K |
|
112
Walt Disney
DIS
$214B
| $465K | 0.1% |
4,375
-4,109
| -48% | -$437K |
|
113
Waters Corp
WAT
$17.8B
| $463K | 0.1% |
+2,516
| New | +$463K |
|
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $461K | 0.1% |
20,156
+1,667
| +9% | +$38.1K |
|
115
Itron
ITRI
$5.54B
| $459K | 0.1% |
6,779
+2,466
| +57% | +$167K |
|
116
Accenture
ACN
$158B
| $457K | 0.1% |
3,697
+752
| +26% | +$93K |
|
117
First Solar
FSLR
$21.7B
| $456K | 0.1% |
11,444
+953
| +9% | +$38K |
|
|
PAY
118
DELISTED
Verifone Systems Inc
PAY
| $456K | 0.1% |
+25,177
| New | +$456K |
|
119
Deluxe
DLX
$871M
| $455K | 0.1% |
6,570
+419
| +7% | +$29K |
|
120
Palo Alto Networks
PANW
$129B
| $452K | 0.1% |
20,280
-1,302
| -6% | -$29K |
|
121
Tennant Co
TNC
$1.52B
| $451K | 0.1% |
6,117
-184
| -3% | -$13.6K |
|
122
Healthpeak Properties
DOC
$12.5B
| $447K | 0.1% |
13,984
-549
| -4% | -$17.5K |
|
123
Clean Harbors
CLH
$13.1B
| $433K | 0.09% |
7,762
+119
| +2% | +$6.64K |
|
124
Thor Industries
THO
$5.91B
| $429K | 0.09% |
+4,103
| New | +$429K |
|
125
United Bankshares
UBSI
$5.47B
| $422K | 0.09% |
10,776
+6,330
| +142% | +$248K |
|