DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-1.42%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$618M
AUM Growth
-$42.4M
(-6.4%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
791
New
131
Increased
201
Reduced
204
Closed
50
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.05M |
| 2 |
Costco
COST
|
$4.51M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2.68M |
| 4 |
Texas Instruments
TXN
|
$2.19M |
| 5 |
AbbVie
ABBV
|
$2.12M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.28M |
| 2 |
CVS Health
CVS
|
$4.2M |
| 3 |
Merck
MRK
|
$3.39M |
| 4 |
Wells Fargo
WFC
|
$3.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.07T
| $299K | 0.05% |
+1
| New | +$299K |
|
152
Dorman Products
DORM
$5.09B
| $299K | 0.05% |
4,511
+629
| +16% | +$41.7K |
|
|
B
153
DELISTED
Barnes Group Inc.
B
| $298K | 0.05% |
4,981
+143
| +3% | +$8.56K |
|
154
Global Payments
GPN
$21.1B
| $296K | 0.05% |
2,655
-1,370
| -34% | -$153K |
|
|
CAMP
155
DELISTED
CalAmp Corp.
CAMP
| $291K | 0.05% |
553
+15
| +3% | +$7.89K |
|
|
SAGE
156
DELISTED
Sage Therapeutics
SAGE
| $290K | 0.05% |
1,800
-10
| -0.6% | -$1.61K |
|
157
First Solar
FSLR
$21.8B
| $289K | 0.05% |
4,072
-5,103
| -56% | -$362K |
|
158
Bank of America
BAC
$367B
| $288K | 0.05% |
9,601
-2,773
| -22% | -$83.2K |
|
159
Sensient Technologies
SXT
$4.79B
| $288K | 0.05% |
4,086
+396
| +11% | +$27.9K |
|
160
Qualcomm
QCOM
$172B
| $286K | 0.05% |
5,167
-5,573
| -52% | -$308K |
|
|
LABL
161
DELISTED
Multi-Color Corp
LABL
| $285K | 0.05% |
4,320
+135
| +3% | +$8.91K |
|
|
AXE
162
DELISTED
Anixter International Inc
AXE
| $280K | 0.05% |
3,699
+147
| +4% | +$11.1K |
|
163
Kforce
KFRC
$574M
| $278K | 0.05% |
10,287
-1,744
| -14% | -$47.1K |
|
164
Old National Bancorp
ONB
$8.95B
| $277K | 0.04% |
16,395
+481
| +3% | +$8.13K |
|
165
Vanguard Value ETF
VTV
$143B
| $277K | 0.04% |
2,689
+221
| +9% | +$22.8K |
|
166
Nexstar Media Group
NXST
$6.34B
| $275K | 0.04% |
4,135
+518
| +14% | +$34.5K |
|
|
ALOG
167
DELISTED
Analogic Corp
ALOG
| $274K | 0.04% |
2,858
+79
| +3% | +$7.57K |
|
168
McCormick & Company Non-Voting
MKC
$18.8B
| $272K | 0.04% |
5,104
-16
| -0.3% | -$853 |
|
169
MKS Inc. Common Stock
MKSI
$7.25B
| $271K | 0.04% |
2,341
-2,627
| -53% | -$304K |
|
170
EXL Service
EXLS
$7.15B
| $264K | 0.04% |
23,685
+865
| +4% | +$9.64K |
|
171
Philip Morris
PM
$251B
| $261K | 0.04% |
2,624
+21
| +0.8% | +$2.09K |
|
172
Littelfuse
LFUS
$6.5B
| $260K | 0.04% |
1,249
-367
| -23% | -$76.4K |
|
|
EDR
173
DELISTED
Education Realty Trust Inc
EDR
| $260K | 0.04% |
7,947
+307
| +4% | +$10K |
|
174
UMB Financial
UMBF
$9.5B
| $259K | 0.04% |
3,577
+162
| +5% | +$11.7K |
|
175
Five Below
FIVE
$8.38B
| $257K | 0.04% |
3,509
+115
| +3% | +$8.42K |
|