DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.16%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$660M
AUM Growth
+$53.3M
(+8.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
681
New
49
Increased
167
Reduced
140
Closed
21
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$10.3M |
| 2 |
AbbVie
ABBV
|
$3.65M |
| 3 |
Johnson & Johnson
JNJ
|
$2.88M |
| 4 |
Texas Instruments
TXN
|
$2.84M |
| 5 |
Verizon
VZ
|
$1.43M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.06M |
| 2 |
AGN
Allergan plc
AGN
|
$3.21M |
| 3 |
L3Harris
LHX
|
$2.24M |
| 4 |
Tesla
TSLA
|
$1.97M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trex
TREX
$6.93B
| $357K | 0.05% |
+13,176
| New | +$357K |
|
152
PPG Industries
PPG
$24.8B
| $353K | 0.05% |
3,018
+2,440
| +422% | +$285K |
|
153
Baxter International
BAX
$12.5B
| $345K | 0.05% |
5,335
| – | – |
|
154
Granite Construction
GVA
$4.73B
| $340K | 0.05% |
5,357
+11
| +0.2% | +$698 |
|
155
Salesforce
CRM
$239B
| $330K | 0.05% |
3,226
| – | – |
|
156
Forward Air
FWRD
$916M
| $330K | 0.05% |
5,749
+32
| +0.6% | +$1.84K |
|
|
MBFI
157
DELISTED
MB Financial Corp
MBFI
| $327K | 0.05% |
7,349
+43
| +0.6% | +$1.91K |
|
158
Idacorp
IDA
$6.77B
| $325K | 0.05% |
3,552
+22
| +0.6% | +$2.01K |
|
159
Littelfuse
LFUS
$6.51B
| $320K | 0.05% |
1,616
+18
| +1% | +$3.56K |
|
|
NCI
160
DELISTED
Navigant Consulting, Inc.
NCI
| $317K | 0.05% |
16,350
-82
| -0.5% | -$1.59K |
|
161
Thermo Fisher Scientific
TMO
$186B
| $316K | 0.05% |
1,668
+133
| +9% | +$25.2K |
|
|
LABL
162
DELISTED
Multi-Color Corp
LABL
| $313K | 0.05% |
4,185
+25
| +0.6% | +$1.87K |
|
|
B
163
DELISTED
Barnes Group Inc.
B
| $306K | 0.05% |
4,838
+49
| +1% | +$3.1K |
|
164
Bunge Global
BG
$16.9B
| $305K | 0.05% |
4,540
| – | – |
|
165
Kforce
KFRC
$598M
| $304K | 0.05% |
12,031
+61
| +0.5% | +$1.54K |
|
166
SPDR S&P Dividend ETF
SDY
$20.5B
| $300K | 0.05% |
3,178
-1,588
| -33% | -$150K |
|
|
SAGE
167
DELISTED
Sage Therapeutics
SAGE
| $298K | 0.05% |
1,810
-290
| -14% | -$47.7K |
|
168
CACI
CACI
$10.4B
| $294K | 0.04% |
2,225
+10
| +0.5% | +$1.32K |
|
169
Microchip Technology
MCHP
$35.6B
| $293K | 0.04% |
6,678
-276
| -4% | -$12.1K |
|
170
iShares Russell 1000 Growth ETF
IWF
$117B
| $285K | 0.04% |
2,117
| – | – |
|
|
DEA
171
Easterly Government Properties
DEA
$1.05B
| $284K | 0.04% |
5,316
+31
| +0.6% | +$1.66K |
|
172
Marcus & Millichap
MMI
$1.29B
| $284K | 0.04% |
8,717
+73
| +0.8% | +$2.38K |
|
173
Nexstar Media Group
NXST
$6.31B
| $283K | 0.04% |
3,617
-34
| -0.9% | -$2.66K |
|
174
Integra LifeSciences
IART
$1.25B
| $281K | 0.04% |
5,873
+97
| +2% | +$4.64K |
|
175
Northrop Grumman
NOC
$83.2B
| $278K | 0.04% |
905
+265
| +41% | +$81.4K |
|