DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.23M
3
+$2.06M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.81M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.74M

Top Sells

1
+$4.07M
2
+$3.12M
3
+$2.82M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.65M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M

Sector Composition

1 Financials 16.95%
2 Technology 9.96%
3 Healthcare 6.01%
4 Consumer Staples 4.72%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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-9,400
229
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-2,679
230
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231
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-925
232
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-7,950
233
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-17,600
234
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-3,185
235
– –
-9,022
236
– –
-5,659
237
– –
-1,433
6 7 8 9
10