DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.33%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$646M
AUM Growth
+$34.7M
(+5.7%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
754
New
36
Increased
84
Reduced
242
Closed
129
Top Buys
| 1 |
Walt Disney
DIS
|
+$3.9M |
| 2 |
Goldman Sachs
GS
|
+$3.79M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.9M |
| 4 |
Broadcom
AVGO
|
+$1.69M |
| 5 |
RELX
RELX
|
+$1.67M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$4.72M |
| 2 |
IBM
IBM
|
+$2.42M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$2.13M |
| 4 |
RENX
RELX N.V.
RENX
|
+$1.67M |
| 5 |
Walmart
WMT
|
+$1.64M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
201
DELISTED
Celgene Corp
CELG
| $108K | 0.02% |
1,211
-10
| -0.8% | -$892 |
|
202
Palo Alto Networks
PANW
$132B
| $107K | 0.02% |
2,850
-1,134
| -28% | -$42.6K |
|
|
COL
203
DELISTED
Rockwell Collins
COL
| $105K | 0.02% |
753
| – | – |
|
204
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $101K | 0.02% |
+2,160
| New | +$101K |
|
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $100K | 0.02% |
380
| – | – |
|
206
Capital One
COF
$141B
| $99K | 0.02% |
1,048
-20
| -2% | -$1.89K |
|
207
iShares S&P 500 Value ETF
IVE
$40.9B
| $95K | 0.01% |
823
| – | – |
|
208
Becton Dickinson
BDX
$54.9B
| $94K | 0.01% |
368
-113
| -23% | -$28.9K |
|
209
Clean Harbors
CLH
$12.8B
| $94K | 0.01% |
1,315
-471
| -26% | -$33.7K |
|
210
Tetra Tech
TTEK
$9.38B
| $94K | 0.01% |
6,880
-26,085
| -79% | -$356K |
|
211
Workday
WDAY
$61.9B
| $94K | 0.01% |
642
-119
| -16% | -$17.4K |
|
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $92K | 0.01% |
1,584
| – | – |
|
213
Diageo
DEO
$59.1B
| $90K | 0.01% |
632
| – | – |
|
214
Omnicell
OMCL
$1.49B
| $90K | 0.01% |
1,248
-4,838
| -79% | -$349K |
|
215
WEC Energy
WEC
$34.6B
| $90K | 0.01% |
1,350
-19
| -1% | -$1.27K |
|
216
NextEra Energy, Inc.
NEE
$144B
| $88K | 0.01% |
2,096
-52
| -2% | -$2.18K |
|
|
ICBK
217
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $88K | 0.01% |
3,500
| – | – |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $87K | 0.01% |
1,309
| – | – |
|
219
Target
TGT
$41.6B
| $85K | 0.01% |
958
-300
| -24% | -$26.6K |
|
220
Ligand Pharmaceuticals
LGND
$3.23B
| $84K | 0.01% |
+489
| New | +$84K |
|
221
Kraft Heinz
KHC
$31.8B
| $81K | 0.01% |
1,461
+740
| +103% | +$41K |
|
222
First Solar
FSLR
$21.8B
| $80K | 0.01% |
1,645
-512
| -24% | -$24.9K |
|
223
Trex
TREX
$6.77B
| $80K | 0.01% |
2,080
-664
| -24% | -$25.5K |
|
224
Amphenol
APH
$135B
| $79K | 0.01% |
3,344
-72
| -2% | -$1.7K |
|
|
KSU
225
DELISTED
Kansas City Southern
KSU
| $78K | 0.01% |
+685
| New | +$78K |
|