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 | |
|---|---|---|---|---|---|---|
176
EXL Service
EXLS
$7.26B
| $242K | 0.05% |
21,750
+550
| +3% | +$6.12K |
|
|
CAMP
177
DELISTED
CalAmp Corp.
CAMP
| $242K | 0.05% |
518
+43
| +9% | +$20.1K |
|
|
MTSC
178
DELISTED
MTS Systems Corp
MTSC
| $240K | 0.05% |
4,639
+959
| +26% | +$49.6K |
|
179
Carnival Corp
CCL
$42.8B
| $238K | 0.05% |
3,632
+1,832
| +102% | +$120K |
|
180
Vanguard Value ETF
VTV
$143B
| $238K | 0.05% |
2,468
+1,530
| +163% | +$148K |
|
181
SPDR S&P International Small Cap ETF
GWX
$773M
| $234K | 0.05% |
7,000
| – | – |
|
|
SHLM
182
DELISTED
Schulman (A.) Inc
SHLM
| $232K | 0.05% |
7,238
+585
| +9% | +$18.8K |
|
183
Kforce
KFRC
$598M
| $229K | 0.05% |
11,665
+2,158
| +23% | +$42.4K |
|
184
Invesco International Dividend Achievers ETF
PID
$863M
| $224K | 0.05% |
14,600
| – | – |
|
185
Franklin Electric
FELE
$4.34B
| $222K | 0.05% |
5,361
+338
| +7% | +$14K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $217K | 0.05% |
2,768
-742
| -21% | -$58.2K |
|
|
BCPC
187
Balchem Corporation
BCPC
$5.23B
| $213K | 0.05% |
2,746
+167
| +6% | +$13K |
|
|
BOJA
188
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $212K | 0.05% |
13,075
+1,088
| +9% | +$17.6K |
|
189
Nexstar Media Group
NXST
$6.31B
| $209K | 0.05% |
3,493
-1,204
| -26% | -$72K |
|
190
Booking.com
BKNG
$178B
| $204K | 0.04% |
109
+24
| +28% | +$44.9K |
|
|
SYKE
191
DELISTED
SYKES Enterprises Inc
SYKE
| $201K | 0.04% |
6,006
+1,241
| +26% | +$41.5K |
|
192
Marcus & Millichap
MMI
$1.29B
| $200K | 0.04% |
+7,582
| New | +$200K |
|
|
CPE
193
DELISTED
Callon Petroleum Company
CPE
| $200K | 0.04% |
1,881
+421
| +29% | +$44.8K |
|
194
Methode Electronics
MEI
$250M
| $199K | 0.04% |
4,834
+397
| +9% | +$16.3K |
|
|
GWB
195
DELISTED
Great Western Bancorp, Inc.
GWB
| $199K | 0.04% |
+4,881
| New | +$199K |
|
196
iShares MSCI EAFE ETF
EFA
$66.2B
| $196K | 0.04% |
3,000
| – | – |
|
197
SPDR S&P Dividend ETF
SDY
$20.5B
| $196K | 0.04% |
2,205
-1,702
| -44% | -$151K |
|
198
Caterpillar
CAT
$198B
| $195K | 0.04% |
1,814
+940
| +108% | +$101K |
|
|
ALOG
199
DELISTED
Analogic Corp
ALOG
| $193K | 0.04% |
2,651
+215
| +9% | +$15.7K |
|
200
Novartis
NVS
$251B
| $192K | 0.04% |
2,561
-258
| -9% | -$19.3K |
|