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
551
$3K ﹤0.01%
72
552
$3K ﹤0.01%
95
553
$3K ﹤0.01%
137
554
$3K ﹤0.01%
+195
555
$3K ﹤0.01%
208
556
$3K ﹤0.01%
44
557
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24
558
$3K ﹤0.01%
100
-9,900
559
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60
560
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200
561
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+100
562
$3K ﹤0.01%
58
563
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36
564
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28
565
$3K ﹤0.01%
100
566
$3K ﹤0.01%
44
567
$3K ﹤0.01%
+31
568
$3K ﹤0.01%
250
569
$3K ﹤0.01%
+236
570
$3K ﹤0.01%
+64
571
$3K ﹤0.01%
45
572
$3K ﹤0.01%
85
573
$3K ﹤0.01%
200
574
$3K ﹤0.01%
70
575
$3K ﹤0.01%
112
21 22
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24 25