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 | |
|---|---|---|---|---|---|---|
|
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
| $457K | 0.08% |
4,572
-53
| -1% | -$5.3K |
|
127
American Water Works
AWK
$28B
| $452K | 0.07% |
5,590
+915
| +20% | +$74K |
|
128
Selective Insurance
SIGI
$4.86B
| $447K | 0.07% |
8,295
+372
| +5% | +$20K |
|
129
Waters Corp
WAT
$18.2B
| $443K | 0.07% |
2,466
-50
| -2% | -$8.98K |
|
130
Hain Celestial
HAIN
$164M
| $442K | 0.07% |
10,753
+3,565
| +50% | +$147K |
|
131
SPDR S&P Dividend ETF
SDY
$20.5B
| $436K | 0.07% |
4,766
+2,561
| +116% | +$234K |
|
132
Labcorp
LH
$23.2B
| $435K | 0.07% |
3,351
-356
| -10% | -$46.2K |
|
133
Clean Harbors
CLH
$12.7B
| $430K | 0.07% |
7,585
-177
| -2% | -$10K |
|
134
Healthpeak Properties
DOC
$12.8B
| $427K | 0.07% |
15,326
+1,342
| +10% | +$37.4K |
|
135
Goldman Sachs
GS
$223B
| $426K | 0.07% |
1,795
+1,395
| +349% | +$331K |
|
136
United Bankshares
UBSI
$5.42B
| $420K | 0.07% |
11,315
+539
| +5% | +$20K |
|
137
General Mills
GIS
$27B
| $409K | 0.07% |
7,905
+6,259
| +380% | +$324K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $409K | 0.07% |
4,313
| – | – |
|
|
USCR
139
DELISTED
U S Concrete, Inc.
USCR
| $409K | 0.07% |
5,365
| – | – |
|
140
Colgate-Palmolive
CL
$68.8B
| $408K | 0.07% |
5,596
+3,185
| +132% | +$232K |
|
141
UnitedHealth
UNH
$286B
| $402K | 0.07% |
2,051
+112
| +6% | +$22K |
|
142
Tennant Co
TNC
$1.53B
| $398K | 0.07% |
6,016
-101
| -2% | -$6.68K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $395K | 0.07% |
3,300
+2,675
| +428% | +$320K |
|
144
Invesco Dividend Achievers ETF
PFM
$724M
| $394K | 0.06% |
16,000
| – | – |
|
145
Accenture
ACN
$159B
| $393K | 0.06% |
2,914
-783
| -21% | -$106K |
|
146
TruBridge
TBRG
$300M
| $389K | 0.06% |
13,181
+614
| +5% | +$18.1K |
|
147
Vanguard Mid-Cap ETF
VO
$87.3B
| $388K | 0.06% |
2,640
+2,265
| +604% | +$333K |
|
148
AMN Healthcare
AMN
$799M
| $381K | 0.06% |
8,341
+1,626
| +24% | +$74.3K |
|
149
First Solar
FSLR
$22B
| $380K | 0.06% |
8,293
-3,151
| -28% | -$144K |
|
150
Veeva Systems
VEEV
$44.7B
| $377K | 0.06% |
6,680
| – | – |
|