DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+2.74%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$537M
AUM Growth
-$130M
(-20%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-25.5%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
718
New
110
Increased
212
Reduced
79
Closed
92
Top Buys
| 1 |
Flexsteel Industries
FLXS
|
$10.8M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$6.61M |
| 3 |
Johnson Controls International
JCI
|
$5.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.87M |
| 5 |
Stanley Black & Decker
SWK
|
$2.46M |
Top Sells
| 1 |
General Dynamics
GD
|
$2.21M |
| 2 |
Nabors Industries
NBR
|
$2.16M |
| 3 |
CIO
City Office REIT
CIO
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$895K |
| 5 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$869K |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 7.4% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $471K | 0.09% |
5,991
+1,791
| +43% | +$141K |
|
152
Norfolk Southern
NSC
$62.8B
| $462K | 0.09% |
5,294
+660
| +14% | +$57.6K |
|
153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $451K | 0.08% |
22,495
-3,375
| -13% | -$67.7K |
|
154
Palo Alto Networks
PANW
$129B
| $449K | 0.08% |
15,420
+5,820
| +61% | +$169K |
|
155
AT&T
T
$212B
| $435K | 0.08% |
16,219
+878
| +6% | +$23.5K |
|
156
AZZ Inc
AZZ
$3.5B
| $424K | 0.08% |
8,180
+35
| +0.4% | +$1.81K |
|
157
SPDR S&P Dividend ETF
SDY
$20.6B
| $412K | 0.08% |
5,408
-7,343
| -58% | -$559K |
|
158
McDonald's
MCD
$226B
| $406K | 0.08% |
4,274
+2,629
| +160% | +$250K |
|
159
Bunge Global
BG
$16.2B
| $402K | 0.07% |
4,575
+4,515
| +7,525% | +$397K |
|
160
Tetra Tech
TTEK
$9.37B
| $400K | 0.07% |
78,000
+8,975
| +13% | +$46K |
|
161
Cummins
CMI
$55.2B
| $396K | 0.07% |
3,017
+425
| +16% | +$55.8K |
|
162
Nike
NKE
$111B
| $391K | 0.07% |
7,242
+5,430
| +300% | +$293K |
|
163
Healthcare Services Group
HCSG
$1.14B
| $390K | 0.07% |
11,805
+35
| +0.3% | +$1.16K |
|
164
US Bancorp
USB
$76.5B
| $374K | 0.07% |
8,622
+7,003
| +433% | +$304K |
|
165
Healthpeak Properties
DOC
$12.5B
| $368K | 0.07% |
11,084
+1,120
| +11% | +$37.2K |
|
166
TruBridge
TBRG
$303M
| $367K | 0.07% |
6,870
| – | – |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $366K | 0.07% |
6,032
+4,902
| +434% | +$297K |
|
168
Deluxe
DLX
$871M
| $365K | 0.07% |
5,895
+35
| +0.6% | +$2.17K |
|
169
Donaldson
DCI
$9.39B
| $364K | 0.07% |
10,172
+1,315
| +15% | +$47.1K |
|
|
PDCO
170
DELISTED
Patterson Companies, Inc.
PDCO
| $362K | 0.07% |
7,435
+125
| +2% | +$6.09K |
|
171
Clean Harbors
CLH
$13.1B
| $359K | 0.07% |
6,682
+25
| +0.4% | +$1.34K |
|
|
PCL
172
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $359K | 0.07% |
8,854
+224
| +3% | +$9.08K |
|
173
Tennant Co
TNC
$1.52B
| $353K | 0.07% |
5,400
+25
| +0.5% | +$1.63K |
|
|
ITC
174
DELISTED
ITC HOLDINGS CORP
ITC
| $353K | 0.07% |
10,985
+1,485
| +16% | +$47.7K |
|
175
MGE Energy Inc
MGEE
$3.11B
| $349K | 0.07% |
9,012
+7,702
| +588% | +$298K |
|