DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.33%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$646M
AUM Growth
+$34.7M
(+5.7%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
754
New
36
Increased
84
Reduced
242
Closed
129
Top Buys
| 1 |
Walt Disney
DIS
|
+$3.9M |
| 2 |
Goldman Sachs
GS
|
+$3.79M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.9M |
| 4 |
Broadcom
AVGO
|
+$1.69M |
| 5 |
RELX
RELX
|
+$1.67M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$4.72M |
| 2 |
IBM
IBM
|
+$2.42M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$2.13M |
| 4 |
RENX
RELX N.V.
RENX
|
+$1.67M |
| 5 |
Walmart
WMT
|
+$1.64M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.03% |
