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 | |
|---|---|---|---|---|---|---|
176
Old National Bancorp
ONB
$8.94B
| $278K | 0.04% |
15,914
-4,406
| -22% | -$77K |
|
177
Caterpillar
CAT
$198B
| $277K | 0.04% |
1,760
-30
| -2% | -$4.72K |
|
178
EXL Service
EXLS
$7.26B
| $275K | 0.04% |
22,820
+35
| +0.2% | +$422 |
|
179
Philip Morris
PM
$251B
| $275K | 0.04% |
2,603
+14
| +0.5% | +$1.48K |
|
|
CPE
180
DELISTED
Callon Petroleum Company
CPE
| $275K | 0.04% |
2,262
+6
| +0.3% | +$729 |
|
|
SHLM
181
DELISTED
Schulman (A.) Inc
SHLM
| $274K | 0.04% |
7,352
+23
| +0.3% | +$857 |
|
182
Sensient Technologies
SXT
$4.79B
| $270K | 0.04% |
3,690
-24
| -0.6% | -$1.76K |
|
|
AXE
183
DELISTED
Anixter International Inc
AXE
| $270K | 0.04% |
3,552
+69
| +2% | +$5.25K |
|
|
EDR
184
DELISTED
Education Realty Trust Inc
EDR
| $267K | 0.04% |
7,640
+876
| +13% | +$30.6K |
|
185
Franklin Electric
FELE
$4.34B
| $266K | 0.04% |
5,788
+47
| +0.8% | +$2.16K |
|
|
CAMP
186
DELISTED
CalAmp Corp.
CAMP
| $265K | 0.04% |
538
+7
| +1% | +$3.45K |
|
|
MTSC
187
DELISTED
MTS Systems Corp
MTSC
| $263K | 0.04% |
4,900
+43
| +0.9% | +$2.31K |
|
188
Vanguard Value ETF
VTV
$143B
| $262K | 0.04% |
2,468
| – | – |
|
189
McCormick & Company Non-Voting
MKC
$19B
| $261K | 0.04% |
5,120
+16
| +0.3% | +$816 |
|
190
American Woodmark
AMWD
$997M
| $260K | 0.04% |
1,998
-364
| -15% | -$47.4K |
|
191
Altria Group
MO
$112B
| $255K | 0.04% |
3,580
+26
| +0.7% | +$1.85K |
|
192
Applied Materials
AMAT
$130B
| $249K | 0.04% |
4,867
| – | – |
|
193
Chubb
CB
$111B
| $248K | 0.04% |
1,698
-10
| -0.6% | -$1.46K |
|
194
UMB Financial
UMBF
$9.45B
| $246K | 0.04% |
3,415
-610
| -15% | -$43.9K |
|
195
Workday
WDAY
$61.7B
| $244K | 0.04% |
2,402
+2,370
| +7,406% | +$241K |
|
196
Atlantic Union Bankshares
AUB
$5.09B
| $242K | 0.04% |
+6,686
| New | +$242K |
|
197
Invesco International Dividend Achievers ETF
PID
$863M
| $241K | 0.04% |
14,600
| – | – |
|
|
BCPC
198
Balchem Corporation
BCPC
$5.23B
| $238K | 0.04% |
2,952
+14
| +0.5% | +$1.13K |
|
199
Dorman Products
DORM
$5B
| $237K | 0.04% |
3,882
-53
| -1% | -$3.24K |
|
200
Southside Bancshares
SBSI
$932M
| $236K | 0.04% |
7,005
-1,187
| -14% | -$40K |
|