DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-1.42%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$618M
AUM Growth
-$42.4M
(-6.4%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
791
New
131
Increased
201
Reduced
204
Closed
50
Top Buys
| 1 |
Emerson Electric
EMR
|
+$5.05M |
| 2 |
Costco
COST
|
+$4.51M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$2.68M |
| 4 |
Texas Instruments
TXN
|
+$2.19M |
| 5 |
AbbVie
ABBV
|
+$2.12M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
+$4.28M |
| 2 |
CVS Health
CVS
|
+$4.2M |
| 3 |
Merck
MRK
|
+$3.39M |
| 4 |
Wells Fargo
WFC
|
+$3.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.54M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 7.66% |
