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
$900M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.12M
3
+$1.99M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.96M
5
AVGO icon
Broadcom
AVGO
+$1.91M

Top Sells

1
+$10.1M
2
+$2.85M
3
+$2.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

1 Financials 16.04%
2 Technology 13.41%
3 Healthcare 7.22%
4 Consumer Discretionary 5.03%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.91M 0.66%
25,586
-879
52
$5.55M 0.62%
84,644
-4,172
53
$5.45M 0.61%
100,783
-3,078
54
$5.37M 0.6%
14,144
-1,867
55
$5.37M 0.6%
173,550
+4,941
56
$5.25M 0.58%
326,650
-15,564
57
$5M 0.56%
20,467
-1,219
58
$4.83M 0.54%
86,102
-12,528
59
$4.8M 0.53%
52,395
-5,925
60
$4.78M 0.53%
96,400
+4,079
61
$4.13M 0.46%
30,602
+154
62
$4.12M 0.46%
+310,949
63
$4.08M 0.45%
27,558
-1,692
64
$3.76M 0.42%
74,500
-1,595
65
$3.71M 0.41%
21,600
-1,440
66
$3.59M 0.4%
64,091
-4,165
67
$3.49M 0.39%
114,684
+7,740
68
$3.42M 0.38%
29,523
-1,301
69
$2.92M 0.32%
26,591
+2,497
70
$2.5M 0.28%
19,980
-6,760
71
$2.44M 0.27%
21,735
+2,322
72
$2.31M 0.26%
36,749
73
$2.22M 0.25%
49,069
+21,185
74
$2.17M 0.24%
79,713
-73,150
75
$2.07M 0.23%
3,002
-207
1 2
3
4 5