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
$556M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.18M
3
+$2.11M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.97M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.69M

Top Sells

1
+$5.83M
2
+$3.76M
3
+$2.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.36M

Sector Composition

1 Financials 24.3%
2 Technology 14.83%
3 Healthcare 11.56%
4 Consumer Discretionary 8.4%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$47K 0.01%
990
-18
277
$47K 0.01%
524
278
$46K 0.01%
+1,415
279
$46K 0.01%
470
280
$46K 0.01%
956
-199
281
$45K 0.01%
494
282
$45K 0.01%
+1,508
283
$45K 0.01%
+540
284
$44K 0.01%
835
-2
285
$43K 0.01%
670
286
$43K 0.01%
+1,840
287
$43K 0.01%
578
288
$42K 0.01%
7,683
289
$41K 0.01%
1,425
290
$41K 0.01%
424
291
$40K 0.01%
300
292
$39K 0.01%
1,376
-103,490
293
$39K 0.01%
1,500
294
$39K 0.01%
278
295
$39K 0.01%
881
296
$39K 0.01%
790
297
$39K 0.01%
611
-600
298
$38K 0.01%
755
+730
299
$38K 0.01%
1,171
+995
300
$37K 0.01%
620
10 11
12
13 14