DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-0.07%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$518M
AUM Growth
+$45.1M
(+9.5%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
761
New
21
Increased
134
Reduced
207
Closed
144
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$7.08M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.82M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$12.8M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$9.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$6.31M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 5.42% |
