DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+4.01%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$620M
AUM Growth
+$620M
(-0.05%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
698
New
6
Increased
74
Reduced
60
Closed
529
Top Buys
| 1 |
FS KKR Capital
FSK
|
$2.53M |
| 2 |
Starbucks
SBUX
|
$2.45M |
| 3 |
Palo Alto Networks
PANW
|
$1.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 5 |
Morgan Stanley
MS
|
$1.43M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$3.7M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$3.16M |
| 4 |
CRH
CRH
|
$1.75M |
| 5 |
Emerson Electric
EMR
|
$1.72M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 7.53% |