DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.28%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$952M
AUM Growth
+$58.6M
(+6.6%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
289
New
17
Increased
67
Reduced
125
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.76M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$4.49M |
| 4 |
First Horizon
FHN
|
$3.68M |
| 5 |
Vanguard Value ETF
VTV
|
$3.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 2 |
3M
MMM
|
$2.92M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
Costco
COST
|
$1.89M |
| 5 |
Emergent Biosolutions
EBS
|
$1.84M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.72% |
