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
526
$4K ﹤0.01%
122
527
$4K ﹤0.01%
93
-74
528
$4K ﹤0.01%
122
529
$4K ﹤0.01%
71
530
$4K ﹤0.01%
103
531
$4K ﹤0.01%
14
532
$4K ﹤0.01%
305
533
$4K ﹤0.01%
43
534
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255
535
$4K ﹤0.01%
246
-268
536
$4K ﹤0.01%
85
537
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39
538
$4K ﹤0.01%
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539
$4K ﹤0.01%
390
540
$4K ﹤0.01%
+90
541
$4K ﹤0.01%
44
542
$4K ﹤0.01%
126
543
$3K ﹤0.01%
71
544
$3K ﹤0.01%
70
545
$3K ﹤0.01%
89
546
$3K ﹤0.01%
45
547
$3K ﹤0.01%
330
548
$3K ﹤0.01%
29
549
$3K ﹤0.01%
70
550
$3K ﹤0.01%
88
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