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 | |
|---|---|---|---|---|---|---|
|
LTC
201
LTC Properties
LTC
$1.69B
| $235K | 0.04% |
5,390
+28
| +0.5% | +$1.22K |
|
202
Carnival Corp
CCL
$42.8B
| $234K | 0.04% |
3,527
| – | – |
|
203
Matador Resources
MTDR
$6.01B
| $233K | 0.04% |
7,483
+88
| +1% | +$2.74K |
|
|
ALOG
204
DELISTED
Analogic Corp
ALOG
| $233K | 0.04% |
2,779
+23
| +0.8% | +$1.93K |
|
205
Alliant Energy
LNT
$16.6B
| $231K | 0.04% |
5,416
+1,668
| +45% | +$71.1K |
|
206
Ambarella
AMBA
$3.54B
| $230K | 0.03% |
3,923
+39
| +1% | +$2.29K |
|
207
Citigroup
C
$176B
| $226K | 0.03% |
3,036
+1,202
| +66% | +$89.5K |
|
208
Five Below
FIVE
$8.46B
| $225K | 0.03% |
3,394
+24
| +0.7% | +$1.59K |
|
209
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $223K | 0.03% |
4,280
+440
| +11% | +$22.9K |
|
210
Tyson Foods
TSN
$20B
| $221K | 0.03% |
2,727
| – | – |
|
211
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
| $218K | 0.03% |
+2,320
| New | +$218K |
|
212
Columbia Banking Systems
COLB
$8.05B
| $215K | 0.03% |
4,956
+28
| +0.6% | +$1.22K |
|
|
AFAM
213
DELISTED
Almost Family Inc
AFAM
| $215K | 0.03% |
3,887
+152
| +4% | +$8.41K |
|
|
ARGO
214
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $212K | 0.03% |
3,954
-42
| -1% | -$2.25K |
|
215
Sturm, Ruger & Co
RGR
$572M
| $211K | 0.03% |
3,783
-34
| -0.9% | -$1.9K |
|
216
iShares MSCI EAFE ETF
EFA
$66.2B
| $208K | 0.03% |
2,963
-210
| -7% | -$14.7K |
|
217
Moody's
MCO
$89.5B
| $207K | 0.03% |
1,400
| – | – |
|
218
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $205K | 0.03% |
+1,194
| New | +$205K |
|
|
219
Tesla
TSLA
$1.13T
| $204K | 0.03% |
9,810
-94,905
| -91% | -$1.97M |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.03% |
2,790
-830
| -23% | -$60.4K |
|
|
GWB
221
DELISTED
Great Western Bancorp, Inc.
GWB
| $203K | 0.03% |
5,105
+18
| +0.4% | +$716 |
|
222
Methode Electronics
MEI
$250M
| $202K | 0.03% |
5,043
+35
| +0.7% | +$1.4K |
|
223
Nike
NKE
$109B
| $198K | 0.03% |
3,172
+72
| +2% | +$4.49K |
|
|
SYKE
224
DELISTED
SYKES Enterprises Inc
SYKE
| $198K | 0.03% |
6,288
+32
| +0.5% | +$1.01K |
|
225
Carpenter Technology
CRS
$12.3B
| $196K | 0.03% |
3,846
+30
| +0.8% | +$1.53K |
|