DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+2.94%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$611M
AUM Growth
-$6.88M
(-1.1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
791
New
50
Increased
86
Reduced
242
Closed
73
Top Buys
| 1 |
US Bancorp
USB
|
+$4.6M |
| 2 |
Blackrock
BLK
|
+$2.81M |
| 3 |
AbbVie
ABBV
|
+$1.61M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.58M |
| 5 |
Walmart
WMT
|
+$1.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$4.34M |
| 2 |
COL
Rockwell Collins
COL
|
+$2.97M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.28M |
| 4 |
Apple
AAPL
|
+$2.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.12M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 7.65% |