DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+2.18%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$506M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
395
New
394
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$58.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.1M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.5M |
| 5 |
Vanguard Industrials ETF
VIS
|
$8.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 5.7% |
| 4 | Communication Services | 3.06% |
| 5 | Consumer Staples | 2.83% |