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 | |
|---|---|---|---|---|---|---|
|
CAMP
176
DELISTED
CalAmp Corp.
CAMP
| $284K | 0.05% |
531
+13
| +3% | +$6.95K |
|
177
Dorman Products
DORM
$5B
| $282K | 0.05% |
3,935
+232
| +6% | +$16.6K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.05% |
3,620
+852
| +31% | +$65.7K |
|
|
NCI
179
DELISTED
Navigant Consulting, Inc.
NCI
| $278K | 0.05% |
16,432
+3,303
| +25% | +$55.9K |
|
|
DEA
180
Easterly Government Properties
DEA
$1.05B
| $273K | 0.05% |
5,285
+606
| +13% | +$31.3K |
|
181
EXL Service
EXLS
$7.26B
| $266K | 0.04% |
22,785
+1,035
| +5% | +$12.1K |
|
182
iShares Russell 1000 Growth ETF
IWF
$117B
| $265K | 0.04% |
2,117
-408
| -16% | -$51.1K |
|
183
McCormick & Company Non-Voting
MKC
$19B
| $262K | 0.04% |
5,104
+4,898
| +2,378% | +$251K |
|
|
MTSC
184
DELISTED
MTS Systems Corp
MTSC
| $260K | 0.04% |
4,857
+218
| +5% | +$11.7K |
|
185
Franklin Electric
FELE
$4.34B
| $257K | 0.04% |
5,741
+380
| +7% | +$17K |
|
|
CPE
186
DELISTED
Callon Petroleum Company
CPE
| $254K | 0.04% |
2,256
+375
| +20% | +$42.2K |
|
187
Applied Materials
AMAT
$130B
| $253K | 0.04% |
4,867
+2,715
| +126% | +$141K |
|
|
LTC
188
LTC Properties
LTC
$1.69B
| $252K | 0.04% |
5,362
+269
| +5% | +$12.6K |
|
|
SHLM
189
DELISTED
Schulman (A.) Inc
SHLM
| $250K | 0.04% |
7,329
+91
| +1% | +$3.1K |
|
190
Vanguard Value ETF
VTV
$143B
| $246K | 0.04% |
2,468
| – | – |
|
191
SPDR S&P International Small Cap ETF
GWX
$773M
| $245K | 0.04% |
7,000
| – | – |
|
192
Chubb
CB
$111B
| $243K | 0.04% |
1,708
-800
| -32% | -$114K |
|
|
EDR
193
DELISTED
Education Realty Trust Inc
EDR
| $243K | 0.04% |
6,764
+385
| +6% | +$13.8K |
|
194
Kforce
KFRC
$598M
| $242K | 0.04% |
11,970
+305
| +3% | +$6.17K |
|
|
BCPC
195
Balchem Corporation
BCPC
$5.23B
| $239K | 0.04% |
2,938
+192
| +7% | +$15.6K |
|
196
Invesco International Dividend Achievers ETF
PID
$863M
| $236K | 0.04% |
14,600
| – | – |
|
197
Marcus & Millichap
MMI
$1.29B
| $233K | 0.04% |
8,644
+1,062
| +14% | +$28.6K |
|
|
ALOG
198
DELISTED
Analogic Corp
ALOG
| $231K | 0.04% |
2,756
+105
| +4% | +$8.8K |
|
199
Carnival Corp
CCL
$42.8B
| $228K | 0.04% |
3,527
-105
| -3% | -$6.79K |
|
200
American Woodmark
AMWD
$997M
| $227K | 0.04% |
2,362
+708
| +43% | +$68K |
|