DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+2.27%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$526M
AUM Growth
+$20.1M
(+4%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
457
New
62
Increased
100
Reduced
72
Closed
41
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.49M |
| 2 |
Macy's
M
|
$5.5M |
| 3 |
KBR
KBR
|
$4.2M |
| 4 |
S
Sprint Corporation
S
|
$2.87M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.7M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$10.9M |
| 2 |
HAR
Harman International Industries
HAR
|
$5.86M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$5.7M |
| 4 |
Synopsys
SNPS
|
$4.31M |
| 5 |
Vanguard Financials ETF
VFH
|
$4.03M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 7.83% |
| 3 | Healthcare | 5.7% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Staples | 2.87% |
