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
426
$11K ﹤0.01%
+261
427
$10K ﹤0.01%
351
428
$10K ﹤0.01%
266
429
$10K ﹤0.01%
174
430
$10K ﹤0.01%
315
431
$10K ﹤0.01%
188
432
$10K ﹤0.01%
156
433
$10K ﹤0.01%
300
434
$10K ﹤0.01%
444
435
$10K ﹤0.01%
179
436
$10K ﹤0.01%
243
437
$9K ﹤0.01%
60
438
$9K ﹤0.01%
379
439
$9K ﹤0.01%
304
440
$9K ﹤0.01%
162
441
$9K ﹤0.01%
250
442
$9K ﹤0.01%
120
443
$9K ﹤0.01%
166
-2,000
444
$9K ﹤0.01%
70
445
$9K ﹤0.01%
108
446
$9K ﹤0.01%
84
447
$9K ﹤0.01%
111
448
$9K ﹤0.01%
297
449
$8K ﹤0.01%
209
450
$8K ﹤0.01%
443
16 17
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