DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+3.77%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$459M
AUM Growth
+$7.85M
(+1.7%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
692
New
48
Increased
148
Reduced
166
Closed
67
Top Buys
| 1 |
Visa
V
|
+$3.28M |
| 2 |
TRI-Continental Corp
TY
|
+$2.6M |
| 3 |
PX
Praxair Inc
PX
|
+$2.42M |
| 4 |
COL
Rockwell Collins
COL
|
+$2.41M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.18M |
Top Sells
| 1 |
McKesson
MCK
|
+$4.97M |
| 2 |
Unum
UNM
|
+$4.23M |
| 3 |
Stanley Black & Decker
SWK
|
+$2.55M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.32M |
| 5 |
CF Industries
CF
|
+$2.24M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.43% |
