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
326
$27K ﹤0.01%
468
327
$27K ﹤0.01%
365
328
$26K ﹤0.01%
+400
329
$26K ﹤0.01%
500
330
$26K ﹤0.01%
200
331
$26K ﹤0.01%
548
+362
332
$26K ﹤0.01%
380
333
$26K ﹤0.01%
+864
334
$26K ﹤0.01%
1,794
335
$25K ﹤0.01%
341
336
$25K ﹤0.01%
815
337
$25K ﹤0.01%
691
-11
338
$25K ﹤0.01%
133
339
$25K ﹤0.01%
125
340
$25K ﹤0.01%
583
341
$25K ﹤0.01%
307
342
$25K ﹤0.01%
291
-62
343
$24K ﹤0.01%
1,938
344
$24K ﹤0.01%
800
345
$24K ﹤0.01%
298
346
$24K ﹤0.01%
464
347
$23K ﹤0.01%
800
348
$23K ﹤0.01%
783
349
$23K ﹤0.01%
250
350
$23K ﹤0.01%
161
12 13
14
15 16