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
451
$8K ﹤0.01%
100
452
$8K ﹤0.01%
576
453
$8K ﹤0.01%
988
-5,795
454
$8K ﹤0.01%
206
-257
455
$8K ﹤0.01%
78
456
$8K ﹤0.01%
225
457
$8K ﹤0.01%
152
458
$8K ﹤0.01%
27
459
$8K ﹤0.01%
123
460
$8K ﹤0.01%
166
461
$8K ﹤0.01%
+83
462
$8K ﹤0.01%
+134
463
$7K ﹤0.01%
100
464
$7K ﹤0.01%
+150
465
$7K ﹤0.01%
76
466
$7K ﹤0.01%
+208
467
$7K ﹤0.01%
+25
468
$7K ﹤0.01%
100
469
$7K ﹤0.01%
232
470
$7K ﹤0.01%
108
471
$7K ﹤0.01%
189
472
$7K ﹤0.01%
43
473
$7K ﹤0.01%
277
-302
474
$7K ﹤0.01%
+341
475
$7K ﹤0.01%
+120
17 18
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