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
$816M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.32M
3
+$5.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.8M
5
VTV icon
Vanguard Value ETF
VTV
+$3.91M

Top Sells

1
+$4.59M
2
+$3.79M
3
+$3.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.94M

Sector Composition

1 Financials 15.02%
2 Technology 14.7%
3 Healthcare 8.09%
4 Consumer Discretionary 5.37%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.66%
+95,703
52
$5.41M 0.66%
62,648
+8,672
53
$5.25M 0.64%
105,363
+3,478
54
$4.82M 0.59%
21,643
-279
55
$4.75M 0.58%
158,571
+13,260
56
$4.71M 0.58%
206,373
-6,368
57
$4.57M 0.56%
17,340
-99
58
$4.47M 0.55%
332,379
-21,625
59
$4.46M 0.55%
65,136
-4,615
60
$4.46M 0.55%
89,578
+22,918
61
$4.36M 0.53%
29,430
+1,484
62
$4.29M 0.53%
30,857
+1,715
63
$4.12M 0.51%
70,171
+3,775
64
$4.04M 0.49%
55,311
-1,044
65
$3.77M 0.46%
23,120
+4,180
66
$3.61M 0.44%
21,250
+94
67
$3.59M 0.44%
32,768
-264
68
$3.29M 0.4%
36,749
69
$2.73M 0.33%
44,388
+8,397
70
$2.35M 0.29%
26,840
+7,240
71
$2.34M 0.29%
22,141
-27,821
72
$2.21M 0.27%
20,237
+3,545
73
$1.93M 0.24%
5,463
-2,176
74
$1.86M 0.23%
16,063
+2,532
75
$1.84M 0.23%
50,109
+11,748
1 2
3
4 5