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
$681M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.36M
3
+$5.28M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.72M
5
BKH icon
Black Hills Corp
BKH
+$3.71M

Top Sells

1
+$5.79M
2
+$5.51M
3
+$3.96M
4
TIF
Tiffany & Co.
TIF
+$2.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M

Sector Composition

1 Technology 15.7%
2 Financials 14.79%
3 Healthcare 9.05%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.64%
43,809
-2,737
52
$4.38M 0.64%
20,371
+1,706
53
$4.29M 0.63%
212,741
-10,370
54
$4.27M 0.63%
354,004
-17,294
55
$4.13M 0.61%
145,311
+15,630
56
$4.07M 0.6%
25,843
+22,837
57
$4.06M 0.6%
36,721
+4,534
58
$4.05M 0.59%
29,142
-2,977
59
$3.98M 0.58%
21,156
-1,582
60
$3.95M 0.58%
66,396
-6,290
61
$3.87M 0.57%
27,946
-2,443
62
$3.8M 0.56%
36,749
+14,282
63
$3.71M 0.55%
+69,398
64
$3.6M 0.53%
33,032
-2,743
65
$3.59M 0.53%
56,355
-3,941
66
$3.5M 0.51%
17,439
-1,224
67
$3.48M 0.51%
27,181
-2,043
68
$3.45M 0.51%
96,239
-10,480
69
$3.37M 0.5%
69,751
-4,738
70
$3.32M 0.49%
66,660
+14,460
71
$2.98M 0.44%
18,940
-4,180
72
$2.38M 0.35%
7,639
-1,421
73
$2.17M 0.32%
59,193
-4,710
74
$2.15M 0.32%
35,991
+7,715
75
$1.86M 0.27%
6,332
-1,983
1 2
3
4 5