DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+3.45%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$473M
AUM Growth
+$6.51M
(+1.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
778
New
179
Increased
169
Reduced
148
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$6.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.94M |
| 4 |
Perrigo
PRGO
|
+$2.48M |
| 5 |
Amgen
AMGN
|
+$2.42M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.33M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.62M |
| 3 |
Macy's
M
|
+$2.36M |
| 4 |
Kohl's
KSS
|
+$2.16M |
| 5 |
HP
HPQ
|
+$2.09M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Staples | 4.73% |
