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
$681M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$8.18M
2 +$5.36M
3 +$5.28M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.72M
5
BKH icon
Black Hills Corp
BKH
+$3.71M

Top Sells

1 +$5.79M
2 +$5.51M
3 +$3.96M
4
TIF
Tiffany & Co.
TIF
+$2.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M

Sector Composition

1 Technology 15.7%
2 Financials 14.79%
3 Healthcare 9.05%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.1M 1.19%
84,137
-6,088
27
$7.67M 1.13%
143,017
+12,158
28
$7.27M 1.07%
26,170
-1,749
29
$6.99M 1.03%
20,797
+15,941
30
$6.95M 1.02%
83,881
+8,829
31
$6.55M 0.96%
25,011
-1,929
32
$6.22M 0.91%
86,449
-13,985
33
$6.11M 0.9%
28,706
-2,682
34
$5.97M 0.88%
68,222
-3,953
35
$5.97M 0.88%
27,222
-2,185
36
$5.92M 0.87%
16,665
-1,759
37
$5.67M 0.83%
16,932
-223
38
$5.51M 0.81%
21,922
-1,223
39
$5.42M 0.8%
40,456
-2,220
40
$5.31M 0.78%
107,641
-5,730
41
$5.3M 0.78%
145,410
-9,810
42
$5.28M 0.78%
+49,962
43
$5.28M 0.77%
101,885
-8,716
44
$5.16M 0.76%
119,422
+27,477
45
$5.15M 0.76%
456,836
+69,038
46
$5.12M 0.75%
85,713
-5,008
47
$4.67M 0.69%
53,976
+3,325
48
$4.54M 0.67%
22,726
-1,067
49
$4.46M 0.65%
43,781
-3,726
50
$4.41M 0.65%
35,573
-2,671