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
$900M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.12M
3
+$1.99M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.96M
5
AVGO icon
Broadcom
AVGO
+$1.91M

Top Sells

1
+$10.1M
2
+$2.85M
3
+$2.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

1 Financials 16.04%
2 Technology 13.41%
3 Healthcare 7.22%
4 Consumer Discretionary 5.03%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.11%
293,848
-17,559
27
$9.76M 1.08%
43,809
-2,940
28
$9.13M 1.01%
110,394
+1,557
29
$8.78M 0.98%
101,851
-711
30
$8.77M 0.97%
45,210
-2,701
31
$8.73M 0.97%
607,555
+11,456
32
$7.99M 0.89%
147,053
+7,192
33
$7.84M 0.87%
45,174
+454
34
$7.75M 0.86%
18,101
+794
35
$7.62M 0.85%
23,884
-1,466
36
$7.57M 0.84%
88,109
-767
37
$7.46M 0.83%
71,201
-5,810
38
$7.41M 0.82%
26,647
-1,912
39
$7.39M 0.82%
25,513
+993
40
$7.28M 0.81%
20,929
-2,028
41
$7.25M 0.81%
66,973
-284
42
$7.16M 0.8%
29,599
-2,431
43
$7.15M 0.79%
135,634
+32,609
44
$7.12M 0.79%
30,449
-2,116
45
$6.75M 0.75%
38,403
-2,857
46
$6.74M 0.75%
59,867
-4,336
47
$6.29M 0.7%
37,894
+1,429
48
$6.2M 0.69%
15,660
-1,272
49
$6.09M 0.68%
42,371
-2,901
50
$6.07M 0.67%
78,000
-7,256
1
2
3 4 5