DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+5.22%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$607M
AUM Growth
+$148M
(+32%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
692
New
67
Increased
239
Reduced
93
Closed
60
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$62.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.17M |
| 3 |
Blackrock
BLK
|
$5.07M |
| 4 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$4.75M |
| 5 |
COL
Rockwell Collins
COL
|
$4.16M |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$4.58M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$4.29M |
| 3 |
Stanley Black & Decker
SWK
|
$2.48M |
| 4 |
T Rowe Price
TROW
|
$2.19M |
| 5 |
PNC Financial Services
PNC
|
$1.89M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.8B
| $616K | 0.1% |
3,225
-86
| -3% | -$16.4K |
|
102
Bristol-Myers Squibb
BMY
$95B
| $613K | 0.1% |
9,619
-1,047
| -10% | -$66.7K |
|
103
Vanguard Consumer Staples ETF
VDC
$7.62B
| $609K | 0.1% |
4,393
+1,931
| +78% | +$268K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $607K | 0.1% |
8,174
| – | – |
|
105
Qualcomm
QCOM
$172B
| $606K | 0.1% |
11,690
+1,222
| +12% | +$63.3K |
|
106
Shenandoah Telecom
SHEN
$720M
| $579K | 0.1% |
+15,552
| New | +$579K |
|
107
Mastercard
MA
$538B
| $576K | 0.09% |
4,080
-57
| -1% | -$8.05K |
|
108
Shopify
SHOP
$189B
| $565K | 0.09% |
48,500
| – | – |
|
109
Archer Daniels Midland
ADM
$29.8B
| $563K | 0.09% |
13,241
+5,030
| +61% | +$214K |
|
110
Cummins
CMI
$55.2B
| $562K | 0.09% |
3,347
+225
| +7% | +$37.8K |
|
111
MKS Inc. Common Stock
MKSI
$6.83B
| $550K | 0.09% |
5,825
+1,104
| +23% | +$104K |
|
112
Thor Industries
THO
$5.91B
| $516K | 0.09% |
4,097
-6
| -0.1% | -$756 |
|
113
MetLife
MET
$54.4B
| $506K | 0.08% |
9,737
+8,795
| +934% | +$457K |
|
114
Palo Alto Networks
PANW
$129B
| $506K | 0.08% |
21,084
+804
| +4% | +$19.3K |
|
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $497K | 0.08% |
20,386
+230
| +1% | +$5.61K |
|
116
Itron
ITRI
$5.54B
| $493K | 0.08% |
6,363
-416
| -6% | -$32.2K |
|
117
Weyerhaeuser
WY
$18.4B
| $488K | 0.08% |
14,328
-154
| -1% | -$5.25K |
|
118
FMC
FMC
$4.66B
| $484K | 0.08% |
6,243
| – | – |
|
|
PAY
119
DELISTED
Verifone Systems Inc
PAY
| $480K | 0.08% |
23,649
-1,528
| -6% | -$31K |
|
120
Mondelez International
MDLZ
$78.8B
| $479K | 0.08% |
11,779
+9,054
| +332% | +$368K |
|
121
AbbVie
ABBV
$376B
| $478K | 0.08% |
5,373
-95
| -2% | -$8.45K |
|
122
Cigna
CI
$81.2B
| $477K | 0.08% |
2,551
+1,494
| +141% | +$279K |
|
123
Travelers Companies
TRV
$62.9B
| $477K | 0.08% |
3,895
+3,452
| +779% | +$423K |
|
124
Nuveen Mortgage and Income Fund
JLS
$103M
| $472K | 0.08% |
18,604
-33,807
| -65% | -$858K |
|
125
Deluxe
DLX
$871M
| $467K | 0.08% |
6,404
-166
| -3% | -$12.1K |
|