DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.22%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$564M
AUM Growth
+$31.4M
(+5.9%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
581
New
42
Increased
111
Reduced
104
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.74M |
| 2 |
Microsoft
MSFT
|
+$3.33M |
| 3 |
RTX Corp
RTX
|
+$2.29M |
| 4 |
Johnson Controls International
JCI
|
+$1.92M |
| 5 |
Robert Half
RHI
|
+$1.9M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$4.61M |
| 2 |
Gilead Sciences
GILD
|
+$4.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.23M |
| 5 |
Public Service Enterprise Group
PEG
|
+$3.09M |
Sector Composition
| 1 | Financials | 23.61% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 8.59% |
| 5 | Energy | 5.55% |
