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
26
$6.47M 1.16%
40,614
-359
27
$6.43M 1.16%
137,883
+1,876
28
$6.15M 1.11%
131,056
+2,052
29
$6.03M 1.08%
83,325
-12,737
30
$6.01M 1.08%
133,187
+411
31
$5.89M 1.06%
44,955
+615
32
$5.83M 1.05%
103,617
-682
33
$5.6M 1.01%
58,760
-581
34
$5.37M 0.97%
33,300
-916
35
$5.32M 0.96%
26,109
-4,977
36
$5.29M 0.95%
297,185
+12,473
37
$5.28M 0.95%
115,644
-823
38
$5.05M 0.91%
84,467
-5,464
39
$5M 0.9%
367,148
+32,448
40
$4.96M 0.89%
45,267
+5,220
41
$4.62M 0.83%
33,760
+30,534
42
$4.12M 0.74%
111,097
+8,163
43
$4.03M 0.72%
30,529
-1,033
44
$3.94M 0.71%
42,868
-5,090
45
$3.75M 0.68%
25,475
+4,093
46
$3.75M 0.67%
38,435
-115
47
$3.7M 0.67%
96,769
+1,698
48
$3.69M 0.66%
54,033
-2,011
49
$3.66M 0.66%
39,670
+1,153
50
$3.51M 0.63%
33,494
-1,657
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