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
$895M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.13M
3
+$5.94M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.33M

Top Sells

1
+$11.4M
2
+$8.28M
3
+$4.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.87M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.05M

Sector Composition

1 Financials 16.35%
2 Technology 11.98%
3 Healthcare 6.33%
4 Consumer Staples 4.87%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.02%
+1,501
227
$191K 0.02%
41,000
+14,000
228
$190K 0.02%
16,050
-500
229
$189K 0.02%
22,300
230
$182K 0.02%
13,410
231
$174K 0.02%
15,551
-12,654
232
$141K 0.02%
36,000
+12,000
233
$137K 0.02%
19,301
-1,394
234
$125K 0.01%
14,000
235
$122K 0.01%
14,525
236
$116K 0.01%
15,000
-5,000
237
$112K 0.01%
20,000
-10,020
238
$110K 0.01%
29,000
239
$108K 0.01%
50,500
240
$83K 0.01%
+16,448
241
$79K 0.01%
11,200
242
$75K 0.01%
23,142
+2,360
243
$67K 0.01%
15,927
+3,121
244
$49K 0.01%
12,170
245
$38K ﹤0.01%
10,410
246
$27K ﹤0.01%
17,600
247
$22K ﹤0.01%
8,000
248
– –
-4,098
249
– –
-14,083
250
– –
-664
7 8 9
10
11