DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Est. Return
12.31%
This Fund
S&P 500
1 Year Est. Return
+12.31%
AUM
$748M
AUM Growth
-$28.3M
(-3.6%)
Holding
255
Top Buys
| 1 | +$3.28M | |
| 2 | +$3.05M | |
| 3 | +$2.51M | |
| 4 |
Prologis
PLD
|
+$2.42M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.58M |
Top Sells
| 1 | +$4M | |
| 2 | +$3.99M | |
| 3 | +$3.4M | |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.28M |
| 5 |
Amazon
AMZN
|
+$1.67M |
Sector Composition
| 1 | Financials | 12.44% |
| 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
$189B
| – | – |
-416
|
|
||
252
Progressive
PGR
$125B
| – | – |
-1,657
|
|
||
253
Schwab US Broad Market ETF
SCHB
$38.3B
| – | – |
-19,002
|
|
||
254
Stryker
SYK
$147B
| – | – |
-697
|
|