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
$774M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.14M
3
+$3.56M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M

Top Sells

1
+$2.83M
2
+$2.68M
3
+$1.43M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.34M
5
ASML icon
ASML
ASML
+$1.17M

Sector Composition

1 Financials 16.03%
2 Technology 10.52%
3 Healthcare 6.56%
4 Consumer Staples 4.77%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-30,871
227
– –
-28,292
228
– –
-2,958
229
– –
-1,424
230
– –
-17,043
231
– –
-610
232
– –
-2,250
233
– –
-4,160
234
– –
-414
235
– –
-7,672
236
– –
-2,686
237
– –
-2,236
238
– –
-3,126
239
– –
-1,749
240
– –
-3,078
241
– –
-2,842
242
– –
-4,790
243
– –
-3,752
244
– –
-2,476
245
– –
-1,775
246
– –
-3,340
247
– –
-10,000
248
– –
-15,943
249
– –
-2,049
250
– –
-9,000
7 8 9
10
11