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
51
$3.06M 0.55%
49,873
-1,970
52
$3.03M 0.54%
22,609
+15,740
53
$3.02M 0.54%
50,904
+33,176
54
$2.92M 0.53%
138,629
+1,878
55
$2.91M 0.52%
17,400
-1,303
56
$2.74M 0.49%
106,699
-1,809
57
$2.55M 0.46%
15,297
-5,817
58
$2.2M 0.4%
85,096
+264
59
$2.13M 0.38%
13,260
+5,647
60
$2.12M 0.38%
206,531
+6,339
61
$2.06M 0.37%
17,090
+8,406
62
$1.93M 0.35%
29,490
+23,611
63
$1.89M 0.34%
108,748
+3,732
64
$1.88M 0.34%
74,000
+5,720
65
$1.88M 0.34%
7,529
-511
66
$1.85M 0.33%
24,680
-10,000
67
$1.84M 0.33%
44,441
68
$1.69M 0.3%
+129,265
69
$1.68M 0.3%
24,221
+18,564
70
$1.66M 0.3%
58,755
+934
71
$1.63M 0.29%
79,535
-152
72
$1.58M 0.29%
46,203
+183
73
$1.52M 0.27%
57,727
+382
74
$1.49M 0.27%
16,317
+10,959
75
$1.48M 0.27%
+18,365
1 2
3
4 5