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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $189K | 0.04% |
3,940
| – | – |
|
202
Columbia Banking Systems
COLB
$8.05B
| $188K | 0.04% |
+4,715
| New | +$188K |
|
|
MSGN
203
DELISTED
MSG Networks Inc.
MSGN
| $188K | 0.04% |
8,373
+679
| +9% | +$15.2K |
|
|
AFAM
204
DELISTED
Almost Family Inc
AFAM
| $186K | 0.04% |
3,019
+238
| +9% | +$14.7K |
|
205
Ambarella
AMBA
$3.54B
| $184K | 0.04% |
3,793
+147
| +4% | +$7.13K |
|
206
Enbridge
ENB
$105B
| $184K | 0.04% |
4,631
+4,090
| +756% | +$163K |
|
207
Skyworks Solutions
SWKS
$11.2B
| $182K | 0.04% |
+1,900
| New | +$182K |
|
208
Vanguard Growth ETF
VUG
$186B
| $181K | 0.04% |
1,428
+528
| +59% | +$66.9K |
|
209
Colgate-Palmolive
CL
$68.8B
| $178K | 0.04% |
2,411
-3,685
| -60% | -$272K |
|
210
iShares Biotechnology ETF
IBB
$5.8B
| $178K | 0.04% |
1,725
+480
| +39% | +$49.5K |
|
211
Cigna
CI
$81.5B
| $177K | 0.04% |
1,057
| – | – |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $177K | 0.04% |
4,335
-1,060
| -20% | -$43.3K |
|
|
ARGO
213
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $176K | 0.04% |
+3,344
| New | +$176K |
|
214
Moody's
MCO
$89.5B
| $173K | 0.04% |
1,423
| – | – |
|
215
Masimo
MASI
$8B
| $170K | 0.04% |
1,869
+61
| +3% | +$5.55K |
|
216
Silicon Motion
SIMO
$2.8B
| $168K | 0.04% |
3,475
-1,056
| -23% | -$51.1K |
|
|
COHR
217
DELISTED
Coherent Inc
COHR
| $168K | 0.04% |
748
-890
| -54% | -$200K |
|
|
SAGE
218
DELISTED
Sage Therapeutics
SAGE
| $167K | 0.04% |
+2,100
| New | +$167K |
|
|
BETR
219
DELISTED
Amplify Snack Brands, Inc.
BETR
| $167K | 0.04% |
17,286
+1,394
| +9% | +$13.5K |
|
220
Norfolk Southern
NSC
$62.3B
| $166K | 0.04% |
1,367
-1,239
| -48% | -$150K |
|
|
DD
221
DELISTED
Du Pont De Nemours E I
DD
| $165K | 0.04% |
2,042
-3,943
| -66% | -$319K |
|
|
CBM
222
DELISTED
Cambrex Corporation
CBM
| $161K | 0.04% |
2,697
+87
| +3% | +$5.19K |
|
|
GHDX
223
DELISTED
Genomic Health, Inc.
GHDX
| $159K | 0.03% |
4,897
+379
| +8% | +$12.3K |
|
224
American Woodmark
AMWD
$997M
| $158K | 0.03% |
1,654
+132
| +9% | +$12.6K |
|
225
Nike
NKE
$109B
| $158K | 0.03% |
2,680
-400
| -13% | -$23.6K |
|