DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+2.61%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$517M
AUM Growth
-$1.59M
(-0.31%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
695
New
78
Increased
156
Reduced
165
Closed
140
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.31M |
| 2 |
Oracle
ORCL
|
$5.47M |
| 3 |
T Rowe Price
TROW
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.4M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.25M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.03M |
| 2 |
American International
AIG
|
$4.97M |
| 3 |
Murphy Oil
MUR
|
$4.93M |
| 4 |
General Motors
GM
|
$4.88M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.74M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Healthcare | 11.72% |
| 3 | Technology | 8.26% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 5.65% |
