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
$774M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.14M
3
+$3.56M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M

Top Sells

1
+$2.83M
2
+$2.68M
3
+$1.43M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.34M
5
ASML icon
ASML
ASML
+$1.17M

Sector Composition

1 Financials 15.03%
2 Technology 10.52%
3 Healthcare 6.55%
4 Consumer Staples 4.77%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 1.09%
54,737
-1,549
27
$8.41M 1.09%
56,136
+551
28
$8.32M 1.07%
108,873
-1,277
29
$7.8M 1.01%
298,054
+18,680
30
$7.74M 1%
50,508
-1,831
31
$7.52M 0.97%
66,762
-1,094
32
$7.23M 0.93%
38,319
-1,196
33
$7.02M 0.91%
78,166
-3,567
34
$6.63M 0.86%
33,659
-3,533
35
$6.55M 0.85%
10,758
-149
36
$6.51M 0.84%
130,087
-341
37
$6.5M 0.84%
66,655
-3,865
38
$6.48M 0.84%
23,751
-329
39
$6.41M 0.83%
36,680
-844
40
$6.03M 0.78%
126,578
-1,350
41
$5.96M 0.77%
15,728
-3,763
42
$5.77M 0.74%
91,685
-4,167
43
$5.7M 0.74%
260,890
-6,846
44
$5.57M 0.72%
22,581
-950
45
$5.48M 0.71%
11,438
-94
46
$5.47M 0.71%
75,218
-3,614
47
$5.44M 0.7%
19,841
-682
48
$4.83M 0.62%
12,792
-35
49
$4.76M 0.62%
172,501
-4,406
50
$4.67M 0.6%
23,697
-449
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