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 | |
|---|---|---|---|---|---|---|
201
Nexstar Media Group
NXST
$6.31B
| $227K | 0.04% |
3,651
+158
| +5% | +$9.82K |
|
202
Altria Group
MO
$112B
| $226K | 0.04% |
3,554
-540
| -13% | -$34.3K |
|
203
Caterpillar
CAT
$198B
| $224K | 0.04% |
1,790
-24
| -1% | -$3K |
|
204
Dave & Buster's
PLAY
$820M
| $222K | 0.04% |
4,225
+206
| +5% | +$10.8K |
|
205
iShares MSCI EAFE ETF
EFA
$66.2B
| $217K | 0.04% |
3,173
+173
| +6% | +$11.8K |
|
206
Kimberly-Clark
KMB
$43.1B
| $215K | 0.04% |
1,832
-144
| -7% | -$16.9K |
|
207
Novartis
NVS
$251B
| $214K | 0.04% |
2,784
+223
| +9% | +$17.1K |
|
|
ARGO
208
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $214K | 0.04% |
3,996
+652
| +19% | +$34.9K |
|
209
Methode Electronics
MEI
$250M
| $212K | 0.03% |
5,008
+174
| +4% | +$7.37K |
|
|
GWB
210
DELISTED
Great Western Bancorp, Inc.
GWB
| $210K | 0.03% |
5,087
+206
| +4% | +$8.5K |
|
211
Columbia Banking Systems
COLB
$8.05B
| $208K | 0.03% |
4,928
+213
| +5% | +$8.99K |
|
212
Matador Resources
MTDR
$6.01B
| $201K | 0.03% |
7,395
+296
| +4% | +$8.05K |
|
|
AFAM
213
DELISTED
Almost Family Inc
AFAM
| $201K | 0.03% |
3,735
+716
| +24% | +$38.5K |
|
214
Booking.com
BKNG
$178B
| $200K | 0.03% |
109
| – | – |
|
215
Sturm, Ruger & Co
RGR
$572M
| $197K | 0.03% |
3,817
+1,752
| +85% | +$90.4K |
|
216
Moody's
MCO
$89.5B
| $195K | 0.03% |
1,400
-23
| -2% | -$3.2K |
|
217
Skyworks Solutions
SWKS
$11.2B
| $194K | 0.03% |
1,900
| – | – |
|
218
iShares Biotechnology ETF
IBB
$5.8B
| $192K | 0.03% |
1,725
| – | – |
|
219
Tyson Foods
TSN
$20B
| $192K | 0.03% |
2,727
+2,677
| +5,354% | +$188K |
|
220
Ambarella
AMBA
$3.54B
| $190K | 0.03% |
3,884
+91
| +2% | +$4.45K |
|
221
Vanguard Growth ETF
VUG
$186B
| $190K | 0.03% |
1,428
| – | – |
|
222
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $189K | 0.03% |
3,840
-100
| -3% | -$4.92K |
|
|
CBM
223
DELISTED
Cambrex Corporation
CBM
| $187K | 0.03% |
3,408
+711
| +26% | +$39K |
|
224
Five Below
FIVE
$8.46B
| $185K | 0.03% |
3,370
+661
| +24% | +$36.3K |
|
|
MSGN
225
DELISTED
MSG Networks Inc.
MSGN
| $185K | 0.03% |
8,733
+360
| +4% | +$7.63K |
|