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
251
$207K 0.02%
1,775
-2,425
252
$205K 0.02%
13,410
253
$203K 0.02%
+4,413
254
$173K 0.02%
16,550
+500
255
$166K 0.02%
50,500
256
$161K 0.02%
+19,972
257
$160K 0.02%
20,000
258
$158K 0.02%
11,028
-110
259
$153K 0.02%
14,361
260
$148K 0.02%
14,825
261
$133K 0.01%
112,000
+30,000
262
$129K 0.01%
+13,337
263
$127K 0.01%
+31,000
264
$126K 0.01%
30,020
265
$117K 0.01%
44,000
+26,000
266
$98K 0.01%
11,200
267
$87K 0.01%
+25,412
268
$80K 0.01%
+17,096
269
$80K 0.01%
13,000
270
$80K 0.01%
+24,285
271
$78K 0.01%
14,000
272
$71K 0.01%
+15,690
273
$57K 0.01%
12,170
274
$44K ﹤0.01%
17,600
275
$30K ﹤0.01%
8,000
8 9 10
11
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