DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+6.17%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$451M
AUM Growth
-$113M
(-20%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
711
New
160
Increased
167
Reduced
121
Closed
67
Top Buys
| 1 |
RTX Corp
RTX
|
$5.02M |
| 2 |
Tesla
TSLA
|
$2.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.89M |
| 4 |
Alibaba
BABA
|
$1.79M |
| 5 |
HDFC Bank
HDB
|
$1.63M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$63.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$21.4B
| $284K | 0.06% |
10,491
+842
| +9% | +$22.8K |
|
|
MBFI
152
DELISTED
MB Financial Corp
MBFI
| $275K | 0.06% |
+6,423
| New | +$275K |
|
|
NCI
153
DELISTED
Navigant Consulting, Inc.
NCI
| $274K | 0.06% |
+11,999
| New | +$274K |
|
154
Idacorp
IDA
$6.72B
| $269K | 0.06% |
+3,245
| New | +$269K |
|
155
Stifel
SF
$11.5B
| $267K | 0.06% |
+7,976
| New | +$267K |
|
156
UMB Financial
UMBF
$9.43B
| $266K | 0.06% |
+3,526
| New | +$266K |
|
157
Integra LifeSciences
IART
$1.21B
| $264K | 0.06% |
+6,266
| New | +$264K |
|
158
Qualcomm
QCOM
$172B
| $263K | 0.06% |
4,591
+971
| +27% | +$55.6K |
|
159
Visa
V
$667B
| $263K | 0.06% |
2,958
+820
| +38% | +$72.9K |
|
160
Itron
ITRI
$5.5B
| $262K | 0.06% |
+4,313
| New | +$262K |
|
|
LABL
161
DELISTED
Multi-Color Corp
LABL
| $257K | 0.06% |
+3,626
| New | +$257K |
|
162
Altria Group
MO
$111B
| $255K | 0.06% |
3,573
+7
| +0.2% | +$500 |
|
163
AMN Healthcare
AMN
$777M
| $251K | 0.06% |
+6,181
| New | +$251K |
|
164
Granite Construction
GVA
$4.77B
| $248K | 0.06% |
+4,933
| New | +$248K |
|
|
BOJA
165
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $246K | 0.05% |
+11,987
| New | +$246K |
|
|
AXE
166
DELISTED
Anixter International Inc
AXE
| $245K | 0.05% |
+3,090
| New | +$245K |
|
|
ILG
167
DELISTED
ILG, Inc Common Stock
ILG
| $245K | 0.05% |
+11,683
| New | +$245K |
|
168
Philip Morris
PM
$249B
| $243K | 0.05% |
2,155
+319
| +17% | +$36K |
|
169
Hain Celestial
HAIN
$166M
| $242K | 0.05% |
6,495
+42
| +0.7% | +$1.57K |
|
170
Forward Air
FWRD
$912M
| $238K | 0.05% |
+5,013
| New | +$238K |
|
171
Southside Bancshares
SBSI
$925M
| $236K | 0.05% |
+7,196
| New | +$236K |
|
172
Sensient Technologies
SXT
$4.8B
| $233K | 0.05% |
+2,936
| New | +$233K |
|
|
CFNL
173
DELISTED
Cardinal Financial Corp
CFNL
| $232K | 0.05% |
+7,738
| New | +$232K |
|
174
Kimberly-Clark
KMB
$42.5B
| $230K | 0.05% |
1,748
-30
| -2% | -$3.95K |
|
175
CACI
CACI
$10.4B
| $229K | 0.05% |
+1,948
| New | +$229K |
|