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 | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$191B
| $421K | 0.09% |
48,500
+35,100
| +262% | +$305K |
|
|
USCR
127
DELISTED
U S Concrete, Inc.
USCR
| $421K | 0.09% |
5,365
+2,755
| +106% | +$216K |
|
128
Williams-Sonoma
WSM
$24.7B
| $418K | 0.09% |
17,226
+1,262
| +8% | +$30.6K |
|
129
TruBridge
TBRG
$300M
| $412K | 0.09% |
+12,567
| New | +$412K |
|
130
Veeva Systems
VEEV
$44.7B
| $410K | 0.09% |
+6,680
| New | +$410K |
|
131
Verizon
VZ
$187B
| $407K | 0.09% |
9,104
-4,709
| -34% | -$211K |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $403K | 0.09% |
8,860
-7,120
| -45% | -$324K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $400K | 0.09% |
4,313
| – | – |
|
134
Selective Insurance
SIGI
$4.86B
| $397K | 0.09% |
7,923
+636
| +9% | +$31.9K |
|
135
AbbVie
ABBV
$375B
| $396K | 0.09% |
5,468
-355
| -6% | -$25.7K |
|
136
FMC
FMC
$4.72B
| $396K | 0.09% |
+6,243
| New | +$396K |
|
137
Invesco Dividend Achievers ETF
PFM
$724M
| $386K | 0.08% |
16,000
| – | – |
|
138
Chubb
CB
$111B
| $365K | 0.08% |
2,508
| – | – |
|
139
American Water Works
AWK
$28B
| $364K | 0.08% |
+4,675
| New | +$364K |
|
140
UnitedHealth
UNH
$286B
| $360K | 0.08% |
1,939
+652
| +51% | +$121K |
|
141
Vanguard Consumer Staples ETF
VDC
$7.65B
| $347K | 0.08% |
2,462
+60
| +2% | +$8.46K |
|
142
Archer Daniels Midland
ADM
$30.2B
| $340K | 0.07% |
8,211
-5,030
| -38% | -$208K |
|
143
Old National Bancorp
ONB
$8.94B
| $338K | 0.07% |
19,569
+1,516
| +8% | +$26.2K |
|
144
Invesco QQQ Trust
QQQ
$368B
| $337K | 0.07% |
2,449
+184
| +8% | +$25.3K |
|
|
LABL
145
DELISTED
Multi-Color Corp
LABL
| $322K | 0.07% |
3,943
+317
| +9% | +$25.9K |
|
146
MKS Inc. Common Stock
MKSI
$7.02B
| $318K | 0.07% |
+4,721
| New | +$318K |
|
147
Philip Morris
PM
$251B
| $311K | 0.07% |
2,651
+496
| +23% | +$58.2K |
|
|
MBFI
148
DELISTED
MB Financial Corp
MBFI
| $308K | 0.07% |
6,994
+571
| +9% | +$25.1K |
|
149
Dorman Products
DORM
$5B
| $306K | 0.07% |
3,703
+217
| +6% | +$17.9K |
|
150
Altria Group
MO
$112B
| $305K | 0.07% |
4,094
+521
| +15% | +$38.8K |
|