DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+6.17%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$451M
AUM Growth
-$113M
(-20%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
711
New
160
Increased
167
Reduced
121
Closed
67
Top Buys
| 1 |
RTX Corp
RTX
|
+$5.02M |
| 2 |
Tesla
TSLA
|
+$2.41M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.89M |
| 4 |
Alibaba
BABA
|
+$1.79M |
| 5 |
HDFC Bank
HDB
|
+$1.63M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$63.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.18% |
