DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+8.45%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$656M
AUM Growth
+$38.8M
(+6.3%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
202
New
28
Increased
53
Reduced
86
Closed
8
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$4.01M |
| 2 |
Vanguard Value ETF
VTV
|
$3.87M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.85M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.61M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.78M |
| 2 |
International Paper
IP
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.93M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.74M |
| 5 |
Occidental Petroleum
OXY
|
$2.56M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Staples | 6.57% |
| 5 | Industrials | 6.41% |
