DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+3.06%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$777M
AUM Growth
-$2.81M
(-0.36%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
247
New
22
Increased
67
Reduced
94
Closed
11
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.91M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.1M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$1.45M |
| 4 |
Procter & Gamble
PG
|
$1.32M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$1.08M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.85M |
| 3 |
Goldman Sachs
GS
|
$2.41M |
| 4 |
Black Hills Corp
BKH
|
$2.32M |
| 5 |
Target
TGT
|
$2.27M |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Consumer Staples | 3.98% |
