DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+5.22%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$607M
AUM Growth
+$148M
(+32%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
692
New
67
Increased
239
Reduced
93
Closed
60
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$62.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.17M |
| 3 |
Blackrock
BLK
|
$5.07M |
| 4 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$4.75M |
| 5 |
COL
Rockwell Collins
COL
|
$4.16M |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$4.58M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$4.29M |
| 3 |
Stanley Black & Decker
SWK
|
$2.48M |
| 4 |
T Rowe Price
TROW
|
$2.19M |
| 5 |
PNC Financial Services
PNC
|
$1.89M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old National Bancorp
ONB
$8.94B
| $372K | 0.06% |
20,320
+751
| +4% | +$13.7K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.5B
| $371K | 0.06% |
3,129
+2,375
| +315% | +$282K |
|
153
ConocoPhillips
COP
$116B
| $361K | 0.06% |
7,220
+4,630
| +179% | +$232K |
|
|
LABL
154
DELISTED
Multi-Color Corp
LABL
| $341K | 0.06% |
4,160
+217
| +6% | +$17.8K |
|
|
B
155
DELISTED
Barnes Group Inc.
B
| $337K | 0.06% |
4,789
+226
| +5% | +$15.9K |
|
156
Baxter International
BAX
$12.5B
| $335K | 0.06% |
5,335
+4,130
| +343% | +$259K |
|
157
Invesco QQQ Trust
QQQ
$368B
| $335K | 0.06% |
2,303
-146
| -6% | -$21.2K |
|
|
MBFI
158
DELISTED
MB Financial Corp
MBFI
| $329K | 0.05% |
7,306
+312
| +4% | +$14.1K |
|
159
Forward Air
FWRD
$916M
| $327K | 0.05% |
5,717
+258
| +5% | +$14.8K |
|
160
Bank of America
BAC
$369B
| $324K | 0.05% |
12,764
+1,835
| +17% | +$46.6K |
|
161
Stifel
SF
$11.5B
| $323K | 0.05% |
9,068
+378
| +4% | +$13.5K |
|
162
Bunge Global
BG
$16.9B
| $315K | 0.05% |
4,540
+4,065
| +856% | +$282K |
|
163
Littelfuse
LFUS
$6.51B
| $313K | 0.05% |
1,598
+105
| +7% | +$20.6K |
|
164
Microchip Technology
MCHP
$35.6B
| $312K | 0.05% |
6,954
-58
| -0.8% | -$2.6K |
|
165
Granite Construction
GVA
$4.73B
| $310K | 0.05% |
5,346
+264
| +5% | +$15.3K |
|
166
Idacorp
IDA
$6.77B
| $310K | 0.05% |
3,530
+182
| +5% | +$16K |
|
167
CACI
CACI
$10.4B
| $309K | 0.05% |
2,215
+92
| +4% | +$12.8K |
|
168
Salesforce
CRM
$239B
| $301K | 0.05% |
3,226
| – | – |
|
169
UMB Financial
UMBF
$9.45B
| $300K | 0.05% |
4,025
+193
| +5% | +$14.4K |
|
170
Southside Bancshares
SBSI
$932M
| $298K | 0.05% |
8,192
+328
| +4% | +$11.9K |
|
|
AXE
171
DELISTED
Anixter International Inc
AXE
| $296K | 0.05% |
3,483
+114
| +3% | +$9.69K |
|
172
Integra LifeSciences
IART
$1.25B
| $292K | 0.05% |
5,776
+234
| +4% | +$11.8K |
|
173
Thermo Fisher Scientific
TMO
$186B
| $291K | 0.05% |
1,535
| – | – |
|
174
Philip Morris
PM
$251B
| $287K | 0.05% |
2,589
-62
| -2% | -$6.87K |
|
175
Sensient Technologies
SXT
$4.79B
| $286K | 0.05% |
3,714
+530
| +17% | +$40.8K |
|