DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+5.35%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$900M
AUM Growth
+$21.7M
(+2.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
292
New
22
Increased
65
Reduced
132
Closed
17
Top Buys
| 1 |
INCE
Franklin Income Equity Focus ETF
INCE
|
$10.6M |
| 2 |
ING
ING
|
$4.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.99M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$1.96M |
| 5 |
Broadcom
AVGO
|
$1.91M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.1M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.85M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Consumer Staples | 4.8% |
