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
$556M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1 +$4.26M
2 +$4.18M
3 +$2.11M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.97M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.69M

Top Sells

1 +$5.83M
2 +$3.76M
3 +$2.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.36M

Sector Composition

1 Financials 24.3%
2 Technology 14.83%
3 Healthcare 11.56%
4 Consumer Discretionary 8.4%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$7K ﹤0.01%
+157
477
$7K ﹤0.01%
90
478
$7K ﹤0.01%
650
479
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150
480
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425
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88
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46
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500
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486
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167
487
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254
488
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391
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412
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+129
491
$6K ﹤0.01%
107
492
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38
493
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110
-2,000
494
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31
496
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+346
497
$6K ﹤0.01%
290
498
$6K ﹤0.01%
1,184
499
$6K ﹤0.01%
153
500
$5K ﹤0.01%
90