DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Est. Return
12.31%
1 Year Est. Return
+12.31%
AUM
$748M
AUM Growth
-$28.3M
(-3.6%)
Holding
255
Top Buys
| 1 | +$3.2M | |
| 2 | +$2.8M | |
| 3 | +$2.43M | |
| 4 |
Prologis
PLD
|
+$2.22M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.56M |
Top Sells
| 1 | +$4.01M | |
| 2 | +$3.97M | |
| 3 | +$3.35M | |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.16M |
| 5 |
Costco
COST
|
+$1.66M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$156B
| – | – |
-416
|
|
||
252
Progressive
PGR
$134B
| – | – |
-1,657
|
|
||
253
Schwab US Broad Market ETF
SCHB
$38.2B
| – | – |
-19,002
|
|
||
254
Stryker
SYK
$140B
| – | – |
-697
|
|