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
576
$3K ﹤0.01%
55
577
$3K ﹤0.01%
50
578
$2K ﹤0.01%
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579
$2K ﹤0.01%
50
580
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11
581
$2K ﹤0.01%
+55
582
$2K ﹤0.01%
41
583
$2K ﹤0.01%
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584
$2K ﹤0.01%
90
585
$2K ﹤0.01%
40
586
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28
587
$2K ﹤0.01%
+202
588
$2K ﹤0.01%
13
589
$2K ﹤0.01%
31
590
$2K ﹤0.01%
+37
591
$2K ﹤0.01%
+19
592
$2K ﹤0.01%
39
593
$2K ﹤0.01%
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594
$2K ﹤0.01%
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595
$2K ﹤0.01%
121
-132
596
$2K ﹤0.01%
100
597
$2K ﹤0.01%
50
598
$2K ﹤0.01%
+15
599
$2K ﹤0.01%
60
600
$2K ﹤0.01%
62
22 23
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