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
$895M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.13M
3
+$5.94M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.33M

Top Sells

1
+$11.4M
2
+$8.28M
3
+$4.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.87M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.05M

Sector Composition

1 Financials 15.39%
2 Technology 11.98%
3 Healthcare 6.33%
4 Consumer Staples 4.87%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.78M 1.09%
55,585
+4,157
27
$9.42M 1.05%
204,135
+26,235
28
$9.25M 1.03%
67,856
-3,436
29
$9.23M 1.03%
37,192
+7,133
30
$9.07M 1.01%
81,733
+3,528
31
$9M 1%
39,515
-49,996
32
$8.84M 0.99%
19,491
-1,268
33
$8.62M 0.96%
279,374
+1,214
34
$8.5M 0.95%
24,080
-1,527
35
$8.48M 0.95%
52,339
-4,297
36
$8.34M 0.93%
10,907
-340
37
$7.85M 0.88%
165,913
+70,454
38
$7.59M 0.85%
37,524
-3,192
39
$7.18M 0.8%
70,520
-2,939
40
$6.76M 0.76%
127,928
-1,577
41
$6.64M 0.74%
11,532
-314
42
$6.54M 0.73%
130,428
+50,675
43
$6.29M 0.7%
267,736
+42,736
44
$6.14M 0.69%
20,523
-1,799
45
$6.07M 0.68%
78,832
-1,377
46
$5.94M 0.66%
95,852
-3,051
47
$5.82M 0.65%
23,531
-1,258
48
$5.79M 0.65%
12,827
-931
49
$5.55M 0.62%
67,117
-4,148
50
$5.55M 0.62%
26,144
-1,490
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