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
$816M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.26M
3
+$4.92M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.54M
5
VTV icon
Vanguard Value ETF
VTV
+$3.69M

Top Sells

1
+$4.21M
2
+$3.58M
3
+$3.28M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.85M

Sector Composition

1 Financials 16.15%
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
251
$66K 0.01%
13,000
252
$65K 0.01%
+17,650
253
$58K 0.01%
+11,000
254
$57K 0.01%
+12,170
255
$52K 0.01%
+20,000
256
– –
-58,170
257
– –
-250,000
258
– –
-13,000
259
– –
-1,256
260
– –
-13,070
261
– –
-9,835
262
– –
-1,919
7 8 9 10
11