DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+3.77%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$459M
AUM Growth
+$7.85M
(+1.7%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
692
New
48
Increased
148
Reduced
166
Closed
67
Top Buys
| 1 |
Visa
V
|
$3.28M |
| 2 |
TRI-Continental Corp
TY
|
$2.6M |
| 3 |
PX
Praxair Inc
PX
|
$2.42M |
| 4 |
COL
Rockwell Collins
COL
|
$2.41M |
| 5 |
Johnson & Johnson
JNJ
|
$2.18M |
Top Sells
| 1 |
McKesson
MCK
|
$4.97M |
| 2 |
Unum
UNM
|
$4.23M |
| 3 |
Stanley Black & Decker
SWK
|
$2.55M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.32M |
| 5 |
CF Industries
CF
|
$2.24M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Integra LifeSciences
IART
$1.25B
| $302K | 0.07% |
5,542
-724
| -12% | -$39.5K |
|
152
iShares Russell 1000 Growth ETF
IWF
$117B
| $301K | 0.07% |
2,525
-531
| -17% | -$63.3K |
|
153
Forward Air
FWRD
$916M
| $291K | 0.06% |
5,459
+446
| +9% | +$23.8K |
|
154
UMB Financial
UMBF
$9.45B
| $287K | 0.06% |
3,832
+306
| +9% | +$22.9K |
|
155
Idacorp
IDA
$6.77B
| $286K | 0.06% |
3,348
+103
| +3% | +$8.8K |
|
156
Salesforce
CRM
$239B
| $279K | 0.06% |
3,226
+1,604
| +99% | +$139K |
|
157
Hain Celestial
HAIN
$164M
| $279K | 0.06% |
7,188
+693
| +11% | +$26.9K |
|
158
Southside Bancshares
SBSI
$932M
| $275K | 0.06% |
7,864
+668
| +9% | +$23.4K |
|
159
Microchip Technology
MCHP
$35.6B
| $271K | 0.06% |
7,012
+6,100
| +669% | +$236K |
|
160
Thermo Fisher Scientific
TMO
$186B
| $268K | 0.06% |
1,535
+1,190
| +345% | +$208K |
|
161
Dave & Buster's
PLAY
$820M
| $267K | 0.06% |
4,019
+312
| +8% | +$20.7K |
|
|
B
162
DELISTED
Barnes Group Inc.
B
| $267K | 0.06% |
4,563
+360
| +9% | +$21.1K |
|
163
Stifel
SF
$11.5B
| $266K | 0.06% |
8,690
+714
| +9% | +$21.9K |
|
164
Bank of America
BAC
$369B
| $265K | 0.06% |
10,929
+1,724
| +19% | +$41.8K |
|
165
CACI
CACI
$10.4B
| $265K | 0.06% |
2,123
+175
| +9% | +$21.8K |
|
|
AXE
166
DELISTED
Anixter International Inc
AXE
| $263K | 0.06% |
3,369
+279
| +9% | +$21.8K |
|
167
AMN Healthcare
AMN
$799M
| $262K | 0.06% |
6,715
+534
| +9% | +$20.8K |
|
|
LTC
168
LTC Properties
LTC
$1.69B
| $262K | 0.06% |
5,093
+413
| +9% | +$21.2K |
|
|
NCI
169
DELISTED
Navigant Consulting, Inc.
NCI
| $259K | 0.06% |
13,129
+1,130
| +9% | +$22.3K |
|
170
Sensient Technologies
SXT
$4.79B
| $256K | 0.06% |
3,184
+248
| +8% | +$19.9K |
|
171
Kimberly-Clark
KMB
$43.1B
| $255K | 0.06% |
1,976
+228
| +13% | +$29.4K |
|
|
EDR
172
DELISTED
Education Realty Trust Inc
EDR
| $247K | 0.05% |
6,379
+1,173
| +23% | +$45.4K |
|
173
Littelfuse
LFUS
$6.51B
| $246K | 0.05% |
1,493
-478
| -24% | -$78.8K |
|
|
DEA
174
Easterly Government Properties
DEA
$1.05B
| $245K | 0.05% |
4,679
+376
| +9% | +$19.7K |
|
175
Granite Construction
GVA
$4.73B
| $245K | 0.05% |
5,082
+149
| +3% | +$7.18K |
|