DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+2.94%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$611M
AUM Growth
-$6.88M
(-1.1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
791
New
50
Increased
86
Reduced
242
Closed
73
Top Buys
| 1 |
US Bancorp
USB
|
+$4.6M |
| 2 |
Blackrock
BLK
|
+$2.81M |
| 3 |
AbbVie
ABBV
|
+$1.61M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.58M |
| 5 |
Walmart
WMT
|
+$1.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$4.34M |
| 2 |
COL
Rockwell Collins
COL
|
+$2.97M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.28M |
| 4 |
Apple
AAPL
|
+$2.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.12M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.1B
| $184K | 0.03% |
1,904
| – | – |
|
202
Kimberly-Clark
KMB
$43.5B
| $182K | 0.03% |
1,731
| – | – |
|
203
Stryker
SYK
$150B
| $179K | 0.03% |
1,060
-62
| -6% | -$10.5K |
|
|
BOJA
204
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $178K | 0.03% |
12,390
-1,761
| -12% | -$25.3K |
|
205
Masimo
MASI
$8.05B
| $175K | 0.03% |
1,791
-243
| -12% | -$23.7K |
|
206
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $174K | 0.03% |
3,280
| – | – |
|
207
Altria Group
MO
$111B
| $174K | 0.03% |
3,067
-340
| -10% | -$19.3K |
|
|
CBM
208
DELISTED
Cambrex Corporation
CBM
| $174K | 0.03% |
3,326
-295
| -8% | -$15.4K |
|
209
Alliant Energy
LNT
$16.4B
| $170K | 0.03% |
4,009
-21
| -0.5% | -$890 |
|
210
Norfolk Southern
NSC
$61.3B
| $169K | 0.03% |
1,115
-25
| -2% | -$3.79K |
|
211
Mercantile Bank Corp
MBWM
$777M
| $159K | 0.03% |
4,295
-507
| -11% | -$18.8K |
|
212
SPDR S&P International Small Cap ETF
GWX
$782M
| $156K | 0.03% |
4,550
| – | – |
|
213
Ameriprise Financial
AMP
$46.5B
| $154K | 0.03% |
1,106
+33
| +3% | +$4.6K |
|
214
Ambarella
AMBA
$3.61B
| $151K | 0.02% |
3,902
-146
| -4% | -$5.65K |
|
215
Benchmark Electronics
BHE
$1.4B
| $151K | 0.02% |
+5,183
| New | +$151K |
|
216
Voya Financial
VOYA
$7.28B
| $151K | 0.02% |
3,215
| – | – |
|
217
Varex Imaging
VREX
$481M
| $150K | 0.02% |
4,057
-273
| -6% | -$10.1K |
|
218
Vanguard Mid-Cap ETF
VO
$87.4B
| $149K | 0.02% |
946
-1,451
| -61% | -$229K |
|
219
Standard Motor Products
SMP
$876M
| $148K | 0.02% |
+3,068
| New | +$148K |
|
220
Danaher
DHR
$139B
| $147K | 0.02% |
1,678
| – | – |
|
221
Align Technology
ALGN
$9.85B
| $146K | 0.02% |
426
| – | – |
|
222
Dave & Buster's
PLAY
$771M
| $144K | 0.02% |
3,031
-369
| -11% | -$17.5K |
|
223
Sturm, Ruger & Co
RGR
$569M
| $141K | 0.02% |
2,512
-1,437
| -36% | -$80.7K |
|
224
Duke Energy
DUK
$93.6B
| $140K | 0.02% |
1,768
| – | – |
|
225
Phillips 66
PSX
$53.5B
| $140K | 0.02% |
1,250
| – | – |
|