DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-1.42%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$618M
AUM Growth
-$42.4M
(-6.4%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
791
New
131
Increased
201
Reduced
204
Closed
50
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.05M |
| 2 |
Costco
COST
|
$4.51M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2.68M |
| 4 |
Texas Instruments
TXN
|
$2.19M |
| 5 |
AbbVie
ABBV
|
$2.12M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.28M |
| 2 |
CVS Health
CVS
|
$4.2M |
| 3 |
Merck
MRK
|
$3.39M |
| 4 |
Wells Fargo
WFC
|
$3.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGI
126
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $370K | 0.06% |
50,000
| – | – |
|
127
Invesco QQQ Trust
QQQ
$370B
| $369K | 0.06% |
2,303
| – | – |
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $369K | 0.06% |
2,397
-243
| -9% | -$37.4K |
|
129
Becton Dickinson
BDX
$54.8B
| $366K | 0.06% |
1,732
-1,195
| -41% | -$253K |
|
130
Omnicell
OMCL
$1.49B
| $354K | 0.06% |
8,148
-4,744
| -37% | -$206K |
|
131
Microchip Technology
MCHP
$35.1B
| $348K | 0.06% |
7,618
+940
| +14% | +$42.9K |
|
132
CACI
CACI
$10.4B
| $347K | 0.06% |
2,292
+67
| +3% | +$10.1K |
|
133
Thermo Fisher Scientific
TMO
$184B
| $336K | 0.05% |
1,625
-43
| -3% | -$8.89K |
|
|
DEA
134
Easterly Government Properties
DEA
$1.06B
| $335K | 0.05% |
6,564
+1,248
| +23% | +$63.7K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $335K | 0.05% |
2,317
-17,026
| -88% | -$2.46M |
|
136
Integra LifeSciences
IART
$1.2B
| $334K | 0.05% |
6,028
+155
| +3% | +$8.59K |
|
|
SHLM
137
DELISTED
Schulman (A.) Inc
SHLM
| $326K | 0.05% |
7,578
+226
| +3% | +$9.72K |
|
138
Northrop Grumman
NOC
$82.9B
| $324K | 0.05% |
927
+22
| +2% | +$7.69K |
|
139
Idacorp
IDA
$6.68B
| $323K | 0.05% |
3,660
+108
| +3% | +$9.53K |
|
140
Marcus & Millichap
MMI
$1.28B
| $323K | 0.05% |
8,963
+246
| +3% | +$8.87K |
|
141
General Mills
GIS
$26.7B
| $319K | 0.05% |
7,081
-824
| -10% | -$37.1K |
|
142
Forward Air
FWRD
$913M
| $314K | 0.05% |
5,931
+182
| +3% | +$9.64K |
|
|
MTSC
143
DELISTED
MTS Systems Corp
MTSC
| $310K | 0.05% |
6,003
+1,103
| +23% | +$57K |
|
144
Granite Construction
GVA
$4.77B
| $309K | 0.05% |
5,529
+172
| +3% | +$9.61K |
|
145
Baxter International
BAX
$12.3B
| $308K | 0.05% |
4,730
-605
| -11% | -$39.4K |
|
|
CPE
146
DELISTED
Callon Petroleum Company
CPE
| $308K | 0.05% |
2,323
+61
| +3% | +$8.09K |
|
|
MBFI
147
DELISTED
MB Financial Corp
MBFI
| $307K | 0.05% |
7,575
+226
| +3% | +$9.16K |
|
148
iShares Russell 1000 Growth ETF
IWF
$118B
| $305K | 0.05% |
2,240
+123
| +6% | +$16.7K |
|
149
iShares MBS ETF
MBB
$41.4B
| $302K | 0.05% |
2,882
+2,434
| +543% | +$255K |
|
150
Bunge Global
BG
$16.8B
| $301K | 0.05% |
4,065
-475
| -10% | -$35.2K |
|