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
301
$37K 0.01%
237
302
$37K 0.01%
2,302
+10
303
$36K 0.01%
928
304
$36K 0.01%
126
305
$36K 0.01%
+2,864
306
$34K 0.01%
875
307
$34K 0.01%
790
308
$34K 0.01%
2,235
-197
309
$33K 0.01%
900
310
$33K 0.01%
384
311
$33K 0.01%
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312
$32K 0.01%
13
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313
$31K 0.01%
345
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314
$31K 0.01%
879
315
$31K 0.01%
616
316
$30K 0.01%
250
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317
$30K 0.01%
375
318
$29K 0.01%
1,175
319
$29K 0.01%
+656
320
$28K 0.01%
491
321
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260
323
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300
324
$28K 0.01%
325
325
$27K ﹤0.01%
385
11 12
13
14 15