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
$780M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.92M
3
+$3.21M
4
BND icon
Vanguard Total Bond Market
BND
+$2.07M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.8M

Top Sells

1
+$5.6M
2
+$1.82M
3
+$1.7M
4
DEA
Easterly Government Properties
DEA
+$1.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.1M

Sector Composition

1 Financials 13.74%
2 Technology 9.75%
3 Healthcare 4.9%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 0.97%
40,623
-2,706
27
$7.44M 0.95%
57,079
-3,226
28
$7.31M 0.94%
44,823
-4,705
29
$7.13M 0.91%
458,292
-65,945
30
$7.06M 0.91%
34,583
-3,986
31
$7.03M 0.9%
264,779
-18,051
32
$6.87M 0.88%
72,573
+13,194
33
$6.84M 0.88%
66,257
+5,827
34
$6.78M 0.87%
91,768
+27,970
35
$6.31M 0.81%
20,421
-633
36
$6.16M 0.79%
225,323
+18,980
37
$6.08M 0.78%
58,341
-4,531
38
$5.76M 0.74%
36,161
-2,873
39
$5.72M 0.73%
28,616
-1,244
40
$5.65M 0.73%
70,121
-1,929
41
$5.65M 0.72%
8,446
-454
42
$5.29M 0.68%
12,868
-205
43
$4.92M 0.63%
+103,232
44
$4.79M 0.61%
9,645
-323
45
$4.71M 0.6%
11,503
-88
46
$4.66M 0.6%
50,119
-4,054
47
$4.48M 0.57%
16,025
-1,301
48
$4.27M 0.55%
67,696
+6,472
49
$4.23M 0.54%
14,344
-1,495
50
$4.22M 0.54%
18,739
-950
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