DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+2.94%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$611M
AUM Growth
-$6.88M
(-1.1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
791
New
50
Increased
86
Reduced
242
Closed
73
Top Buys
| 1 |
US Bancorp
USB
|
$4.6M |
| 2 |
Blackrock
BLK
|
$2.81M |
| 3 |
AbbVie
ABBV
|
$1.61M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.58M |
| 5 |
Walmart
WMT
|
$1.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.34M |
| 2 |
COL
Rockwell Collins
COL
|
$2.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.28M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $322K | 0.05% |
2,240
| – | – |
|
127
Omnicell
OMCL
$1.47B
| $319K | 0.05% |
6,086
-2,062
| -25% | -$108K |
|
128
Kforce
KFRC
$598M
| $318K | 0.05% |
9,272
-1,015
| -10% | -$34.8K |
|
129
iShares MBS ETF
MBB
$41.3B
| $315K | 0.05% |
3,023
+141
| +5% | +$14.7K |
|
|
SHLM
130
DELISTED
Schulman (A.) Inc
SHLM
| $314K | 0.05% |
7,064
-514
| -7% | -$22.8K |
|
131
Forward Air
FWRD
$916M
| $313K | 0.05% |
5,293
-638
| -11% | -$37.7K |
|
132
General Mills
GIS
$27B
| $311K | 0.05% |
7,043
-38
| -0.5% | -$1.68K |
|
|
EDR
133
DELISTED
Education Realty Trust Inc
EDR
| $301K | 0.05% |
7,262
-685
| -9% | -$28.4K |
|
134
Stifel
SF
$11.5B
| $299K | 0.05% |
8,594
-837
| -9% | -$29.1K |
|
|
DEA
135
Easterly Government Properties
DEA
$1.05B
| $297K | 0.05% |
6,016
-548
| -8% | -$27.1K |
|
136
Global Payments
GPN
$21.3B
| $296K | 0.05% |
2,655
| – | – |
|
137
McCormick & Company Non-Voting
MKC
$19B
| $294K | 0.05% |
5,066
-38
| -0.7% | -$2.21K |
|
138
Idacorp
IDA
$6.77B
| $293K | 0.05% |
3,176
-484
| -13% | -$44.7K |
|
139
Dorman Products
DORM
$5B
| $292K | 0.05% |
4,278
-233
| -5% | -$15.9K |
|
140
Colgate-Palmolive
CL
$68.8B
| $290K | 0.05% |
4,479
-1,039
| -19% | -$67.3K |
|
|
MTSC
141
DELISTED
MTS Systems Corp
MTSC
| $288K | 0.05% |
5,472
-531
| -9% | -$27.9K |
|
142
Axogen
AXGN
$735M
| $286K | 0.05% |
+5,685
| New | +$286K |
|
143
Northrop Grumman
NOC
$83.2B
| $286K | 0.05% |
927
| – | – |
|
144
Bunge Global
BG
$16.9B
| $283K | 0.05% |
4,065
| – | – |
|
145
Granite Construction
GVA
$4.73B
| $283K | 0.05% |
5,084
-445
| -8% | -$24.8K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.05% |
1
| – | – |
|
|
CAMP
147
DELISTED
CalAmp Corp.
CAMP
| $282K | 0.05% |
524
-29
| -5% | -$15.6K |
|
148
Nexstar Media Group
NXST
$6.31B
| $281K | 0.05% |
3,824
-311
| -8% | -$22.9K |
|
149
Sensient Technologies
SXT
$4.79B
| $274K | 0.04% |
3,829
-257
| -6% | -$18.4K |
|
|
LHCG
150
DELISTED
LHC Group LLC
LHCG
| $274K | 0.04% |
+3,207
| New | +$274K |
|