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
$816M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.32M
3
+$5.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.8M
5
VTV icon
Vanguard Value ETF
VTV
+$3.91M

Top Sells

1
+$4.59M
2
+$3.79M
3
+$3.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.94M

Sector Composition

1 Financials 15.02%
2 Technology 14.7%
3 Healthcare 8.09%
4 Consumer Discretionary 5.37%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.27M 1.14%
314,398
-10,993
27
$9.15M 1.12%
46,996
-15,587
28
$8.93M 1.09%
158,724
+15,707
29
$8.19M 1%
98,425
+14,544
30
$7.94M 0.97%
43,812
+8,239
31
$7.9M 0.97%
49,192
-535
32
$7.32M 0.9%
68,327
+105
33
$7.3M 0.89%
33,367
+10,641
34
$7.05M 0.86%
547,376
+90,540
35
$6.96M 0.85%
26,201
+31
36
$6.92M 0.85%
81,969
-4,480
37
$6.9M 0.85%
29,769
+1,063
38
$6.58M 0.81%
17,608
+676
39
$6.56M 0.8%
24,016
-995
40
$6.5M 0.8%
17,247
+582
41
$6.36M 0.78%
126,963
+7,541
42
$5.99M 0.73%
22,389
+2,018
43
$5.96M 0.73%
33,740
+7,897
44
$5.84M 0.72%
106,584
-1,057
45
$5.83M 0.72%
41,031
+4,310
46
$5.8M 0.71%
89,628
+3,915
47
$5.75M 0.71%
47,876
+4,095
48
$5.69M 0.7%
26,536
-686
49
$5.66M 0.69%
38,723
-1,733
50
$5.45M 0.67%
88,766
+19,368
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