DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.32M
3
+$5.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.8M
5
VTV icon
Vanguard Value ETF
VTV
+$3.91M

Top Sells

1
+$4.59M
2
+$3.79M
3
+$3.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.94M

Sector Composition

1 Financials 15.02%
2 Technology 14.7%
3 Healthcare 8.09%
4 Consumer Discretionary 5.37%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.03%
+1,889
227
$225K 0.03%
+1,523
228
$225K 0.03%
1,873
-389
229
$224K 0.03%
+866
230
$224K 0.03%
14,600
231
$224K 0.03%
1,725
232
$223K 0.03%
+994
233
$223K 0.03%
1,470
-115
234
$221K 0.03%
+4,680
235
$221K 0.03%
+1,413
236
$219K 0.03%
+3,345
237
$218K 0.03%
+1,317
238
$212K 0.03%
+2,974
239
$212K 0.03%
+505
240
$211K 0.03%
2,275
-244
241
$207K 0.03%
+5,495
242
$205K 0.03%
13,410
+2,028
243
$175K 0.02%
13,000
244
$160K 0.02%
+15,550
245
$149K 0.02%
+50,500
246
$149K 0.02%
+1,130
247
$148K 0.02%
26,020
+20
248
$144K 0.02%
+14,825
249
$101K 0.01%
+10,200
250
$90K 0.01%
+11,200
7 8 9
10
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