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
$715M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.99M
3
+$1.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.66M
5
BND icon
Vanguard Total Bond Market
BND
+$1.26M

Top Sells

1
+$3.72M
2
+$2.8M
3
+$2.48M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.29M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M

Sector Composition

1 Financials 15.91%
2 Technology 9.96%
3 Healthcare 5.99%
4 Consumer Staples 4.72%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1.05%
169,650
-12,990
27
$7.42M 1.04%
51,765
-4,371
28
$7.4M 1.04%
289,522
-8,532
29
$7.37M 1.03%
184,126
-13,118
30
$7.1M 0.99%
39,562
+1,243
31
$6.87M 0.96%
35,212
+1,553
32
$6.48M 0.91%
61,981
-4,781
33
$6.25M 0.87%
33,251
-3,429
34
$6.24M 0.87%
68,101
+1,446
35
$6.22M 0.87%
46,340
-4,168
36
$6.08M 0.85%
22,749
-1,002
37
$6.01M 0.84%
74,380
-3,786
38
$5.82M 0.81%
147,706
+21,128
39
$5.58M 0.78%
10,150
-608
40
$5.25M 0.73%
229,138
-31,752
41
$5.22M 0.73%
18,918
-923
42
$5.11M 0.71%
10,811
-627
43
$5.09M 0.71%
14,194
-1,534
44
$4.77M 0.67%
20,681
-1,900
45
$4.71M 0.66%
69,545
-5,673
46
$4.59M 0.64%
81,877
-9,808
47
$4.44M 0.62%
180,066
+7,565
48
$4.42M 0.62%
12,374
-418
49
$4.38M 0.61%
61,475
+17,709
50
$4.36M 0.61%
87,272
-42,815
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