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 | |
|---|---|---|---|---|---|---|
176
Atlantic Union Bankshares
AUB
$5.02B
| $253K | 0.04% |
6,894
+208
| +3% | +$7.63K |
|
177
Applied Materials
AMAT
$130B
| $252K | 0.04% |
4,529
-338
| -7% | -$18.8K |
|
178
Southside Bancshares
SBSI
$916M
| $251K | 0.04% |
7,219
+214
| +3% | +$7.44K |
|
179
iShares MSCI EAFE ETF
EFA
$66.7B
| $250K | 0.04% |
3,583
+620
| +21% | +$43.3K |
|
|
BCPC
180
Balchem Corporation
BCPC
$5.05B
| $248K | 0.04% |
3,028
+76
| +3% | +$6.23K |
|
181
Methode Electronics
MEI
$289M
| $246K | 0.04% |
6,293
+1,250
| +25% | +$48.9K |
|
182
Caterpillar
CAT
$199B
| $245K | 0.04% |
1,666
-94
| -5% | -$13.8K |
|
183
iShares Biotechnology ETF
IBB
$5.64B
| $243K | 0.04% |
2,280
+555
| +32% | +$59.2K |
|
184
Franklin Electric
FELE
$4.2B
| $242K | 0.04% |
5,949
+161
| +3% | +$6.55K |
|
185
Palo Alto Networks
PANW
$132B
| $240K | 0.04% |
7,944
-12,732
| -62% | -$385K |
|
186
Cummins
CMI
$55.7B
| $237K | 0.04% |
1,463
-1,840
| -56% | -$298K |
|
|
SYKE
187
DELISTED
SYKES Enterprises Inc
SYKE
| $235K | 0.04% |
8,118
+1,830
| +29% | +$53K |
|
|
ARGO
188
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $234K | 0.04% |
4,076
+122
| +3% | +$7K |
|
189
Carnival Corp
CCL
$42.1B
| $233K | 0.04% |
3,542
+15
| +0.4% | +$987 |
|
190
American Woodmark
AMWD
$960M
| $232K | 0.04% |
2,361
+363
| +18% | +$35.7K |
|
191
Amplify Video Game Tech ETF
GAMR
$49.2M
| $230K | 0.04% |
4,740
+2,100
| +80% | +$102K |
|
192
Invesco International Dividend Achievers ETF
PID
$865M
| $230K | 0.04% |
14,600
| – | – |
|
193
Waters Corp
WAT
$17.4B
| $228K | 0.04% |
1,148
-1,281
| -53% | -$254K |
|
|
NCI
194
DELISTED
Navigant Consulting, Inc.
NCI
| $228K | 0.04% |
11,828
-4,522
| -28% | -$87.2K |
|
195
Moody's
MCO
$90.9B
| $226K | 0.04% |
1,400
| – | – |
|
196
Dover
DOV
$24B
| $225K | 0.04% |
2,831
+476
| +20% | +$37.8K |
|
|
AFAM
197
DELISTED
Almost Family Inc
AFAM
| $224K | 0.04% |
3,998
+111
| +3% | +$6.22K |
|
198
Silicon Motion
SIMO
$2.84B
| $219K | 0.04% |
4,544
+844
| +23% | +$40.7K |
|
|
PDCE
199
DELISTED
PDC Energy, Inc.
PDCE
| $219K | 0.04% |
4,469
+1,077
| +32% | +$52.8K |
|
200
American Water Works
AWK
$26.9B
| $217K | 0.04% |
2,645
-2,939
| -53% | -$241K |
|