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
$900M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.12M
3
+$1.99M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.96M
5
AVGO icon
Broadcom
AVGO
+$1.91M

Top Sells

1
+$10.1M
2
+$2.85M
3
+$2.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.03%
2,733
-40
227
$261K 0.03%
3,345
228
$258K 0.03%
14,600
229
$252K 0.03%
1,700
-137
230
$248K 0.03%
3,078
231
$243K 0.03%
1,323
-90
232
$241K 0.03%
1,470
233
$240K 0.03%
2,050
234
$237K 0.03%
+514
235
$235K 0.03%
1,346
-2,672
236
$233K 0.03%
+3,843
237
$232K 0.03%
3,364
-1,734
238
$232K 0.03%
3,093
-108
239
$231K 0.03%
9,549
240
$225K 0.03%
1,145
241
$223K 0.02%
+748
242
$221K 0.02%
+934
243
$221K 0.02%
1,635
-457
244
$217K 0.02%
1,883
-345
245
$217K 0.02%
+1,802
246
$217K 0.02%
2,275
247
$216K 0.02%
+1,809
248
$214K 0.02%
2,911
-483
249
$211K 0.02%
430
250
$210K 0.02%
+4,109
8 9
10
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