DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+2.94%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$611M
AUM Growth
-$6.88M
(-1.1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
791
New
50
Increased
86
Reduced
242
Closed
73
Top Buys
| 1 |
US Bancorp
USB
|
$4.6M |
| 2 |
Blackrock
BLK
|
$2.81M |
| 3 |
AbbVie
ABBV
|
$1.61M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.58M |
| 5 |
Walmart
WMT
|
$1.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.34M |
| 2 |
COL
Rockwell Collins
COL
|
$2.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.28M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old National Bancorp
ONB
$8.94B
| $272K | 0.04% |
14,616
-1,779
| -11% | -$33.1K |
|
152
ProShares Ultra QQQ
QLD
$9.07B
| $271K | 0.04% |
12,532
+5,632
| +82% | +$122K |
|
|
B
153
DELISTED
Barnes Group Inc.
B
| $271K | 0.04% |
4,600
-381
| -8% | -$22.4K |
|
154
Bank of America
BAC
$369B
| $270K | 0.04% |
9,601
| – | – |
|
155
Matador Resources
MTDR
$6.01B
| $267K | 0.04% |
8,869
+2,828
| +47% | +$85.1K |
|
|
BCPC
156
Balchem Corporation
BCPC
$5.23B
| $262K | 0.04% |
2,665
-363
| -12% | -$35.7K |
|
157
Littelfuse
LFUS
$6.51B
| $261K | 0.04% |
1,144
-105
| -8% | -$24K |
|
158
American Woodmark
AMWD
$997M
| $257K | 0.04% |
2,806
+445
| +19% | +$40.8K |
|
|
LABL
159
DELISTED
Multi-Color Corp
LABL
| $252K | 0.04% |
3,894
-426
| -10% | -$27.6K |
|
160
iShares Biotechnology ETF
IBB
$5.8B
| $250K | 0.04% |
2,280
| – | – |
|
|
SAGE
161
DELISTED
Sage Therapeutics
SAGE
| $250K | 0.04% |
1,600
-200
| -11% | -$31.3K |
|
162
XPO
XPO
$15.4B
| $246K | 0.04% |
7,113
+1,446
| +26% | +$50K |
|
163
EXL Service
EXLS
$7.26B
| $244K | 0.04% |
21,515
-2,170
| -9% | -$24.6K |
|
164
Franklin Electric
FELE
$4.34B
| $244K | 0.04% |
5,400
-549
| -9% | -$24.8K |
|
165
Atlantic Union Bankshares
AUB
$5.09B
| $243K | 0.04% |
6,262
-632
| -9% | -$24.5K |
|
166
UMB Financial
UMBF
$9.45B
| $243K | 0.04% |
3,192
-385
| -11% | -$29.3K |
|
|
PDCE
167
DELISTED
PDC Energy, Inc.
PDCE
| $242K | 0.04% |
4,000
-469
| -10% | -$28.4K |
|
168
Moody's
MCO
$89.5B
| $239K | 0.04% |
1,400
| – | – |
|
|
NCI
169
DELISTED
Navigant Consulting, Inc.
NCI
| $237K | 0.04% |
10,723
-1,105
| -9% | -$24.4K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $236K | 0.04% |
1,942
-1,187
| -38% | -$144K |
|
171
Methode Electronics
MEI
$250M
| $229K | 0.04% |
5,688
-605
| -10% | -$24.4K |
|
172
Shopify
SHOP
$191B
| $229K | 0.04% |
15,700
| – | – |
|
173
Veeva Systems
VEEV
$44.7B
| $227K | 0.04% |
2,955
| – | – |
|
174
Silicon Motion
SIMO
$2.8B
| $226K | 0.04% |
4,277
-267
| -6% | -$14.1K |
|
|
AXE
175
DELISTED
Anixter International Inc
AXE
| $223K | 0.04% |
3,529
-170
| -5% | -$10.7K |
|