DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+13.36%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$816M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
262
New
58
Increased
96
Reduced
77
Closed
7
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
+$5.42M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$5.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.19M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.91M |
Top Sells
| 1 |
American Express
AXP
|
+$4.59M |
| 2 |
T Rowe Price
TROW
|
+$3.79M |
| 3 |
US Bancorp
USB
|
+$3.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.03M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$2.94M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Consumer Staples | 5.33% |
