DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.16%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$660M
AUM Growth
+$53.3M
(+8.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
681
New
49
Increased
167
Reduced
140
Closed
21
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$10.3M |
| 2 |
AbbVie
ABBV
|
$3.65M |
| 3 |
Johnson & Johnson
JNJ
|
$2.88M |
| 4 |
Texas Instruments
TXN
|
$2.84M |
| 5 |
Verizon
VZ
|
$1.43M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.06M |
| 2 |
AGN
Allergan plc
AGN
|
$3.21M |
| 3 |
L3Harris
LHX
|
$2.24M |
| 4 |
Tesla
TSLA
|
$1.97M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Solar
FSLR
$22.5B
| $619K | 0.09% |
9,175
+882
| +11% | +$59.5K |
|
102
Mastercard
MA
$536B
| $618K | 0.09% |
4,080
| – | – |
|
103
Becton Dickinson
BDX
$55.2B
| $611K | 0.09% |
2,927
-298
| -9% | -$62.2K |
|
104
Bristol-Myers Squibb
BMY
$95.7B
| $589K | 0.09% |
9,619
| – | – |
|
105
Cummins
CMI
$55.1B
| $583K | 0.09% |
3,303
-44
| -1% | -$7.77K |
|
106
Hain Celestial
HAIN
$173M
| $571K | 0.09% |
13,474
+2,721
| +25% | +$115K |
|
107
AT&T
T
$212B
| $535K | 0.08% |
18,226
-14,914
| -45% | -$438K |
|
108
Travelers Companies
TRV
$62.6B
| $529K | 0.08% |
3,895
| – | – |
|
109
Shenandoah Telecom
SHEN
$744M
| $526K | 0.08% |
15,552
| – | – |
|
110
Cigna
CI
$81.7B
| $518K | 0.08% |
2,551
| – | – |
|
111
FMC
FMC
$4.74B
| $513K | 0.08% |
6,243
| – | – |
|
112
American Water Works
AWK
$27.7B
| $511K | 0.08% |
5,584
-6
| -0.1% | -$549 |
|
113
Clean Harbors
CLH
$13.3B
| $507K | 0.08% |
9,347
+1,762
| +23% | +$95.6K |
|
114
Mondelez International
MDLZ
$80.7B
| $505K | 0.08% |
11,779
| – | – |
|
|
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
| $504K | 0.08% |
4,536
-36
| -0.8% | -$4K |
|
116
Weyerhaeuser
WY
$19B
| $502K | 0.08% |
14,234
-94
| -0.7% | -$3.32K |
|
|
USCR
117
DELISTED
U S Concrete, Inc.
USCR
| $501K | 0.08% |
5,995
+630
| +12% | +$52.6K |
|
118
Palo Alto Networks
PANW
$131B
| $499K | 0.08% |
20,676
-408
| -2% | -$9.85K |
|
119
MetLife
MET
$54.1B
| $492K | 0.07% |
9,737
| – | – |
|
120
Itron
ITRI
$5.55B
| $490K | 0.07% |
7,186
+823
| +13% | +$56.1K |
|
121
Thor Industries
THO
$6.04B
| $489K | 0.07% |
3,247
-850
| -21% | -$128K |
|
|
PAY
122
DELISTED
Verifone Systems Inc
PAY
| $486K | 0.07% |
27,438
+3,789
| +16% | +$67.1K |
|
123
Archer Daniels Midland
ADM
$30B
| $475K | 0.07% |
11,841
-1,400
| -11% | -$56.2K |
|
124
Deluxe
DLX
$891M
| $475K | 0.07% |
6,182
-222
| -3% | -$17.1K |
|
125
UnitedHealth
UNH
$286B
| $472K | 0.07% |
2,141
+90
| +4% | +$19.8K |
|