DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-13.67%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$556M
AUM Growth
-$90.1M
(-14%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
690
New
65
Increased
89
Reduced
116
Closed
34
Top Buys
| 1 |
Starbucks
SBUX
|
+$4.26M |
| 2 |
Salesforce
CRM
|
+$4.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.11M |
| 4 |
Vanguard Financials ETF
VFH
|
+$1.97M |
| 5 |
BlackRock TCP Capital
TCPC
|
+$1.69M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.83M |
| 2 |
Schlumberger
SLB
|
+$3.76M |
| 3 |
eBay
EBAY
|
+$2.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.36M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.15% |
