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
$895M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.13M
3
+$5.94M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.33M

Top Sells

1
+$11.4M
2
+$8.28M
3
+$4.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.87M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.05M

Sector Composition

1 Financials 15.39%
2 Technology 11.98%
3 Healthcare 6.33%
4 Consumer Staples 4.87%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.62%
176,907
-3,119
52
$5.36M 0.6%
24,146
-681
53
$4.71M 0.53%
34,306
-1,171
54
$4.41M 0.49%
28,849
-681
55
$4.36M 0.49%
26,035
-673
56
$4.36M 0.49%
285,038
-1,035
57
$4.28M 0.48%
19,243
-277
58
$4.22M 0.47%
35,163
-4,038
59
$4.15M 0.46%
83,680
+1,069
60
$3.91M 0.44%
11,836
-1,099
61
$3.71M 0.41%
46,581
-48,659
62
$3.5M 0.39%
40,035
-7,293
63
$3.5M 0.39%
68,672
+1,957
64
$3.4M 0.38%
16,026
-541
65
$3.32M 0.37%
120,416
-35,358
66
$3.21M 0.36%
308,199
67
$3.16M 0.35%
32,363
+2,826
68
$3.13M 0.35%
19,220
-240
69
$3.1M 0.35%
26,192
-1,186
70
$2.96M 0.33%
58,539
+23,737
71
$2.81M 0.31%
26,592
+9,164
72
$2.74M 0.31%
33,156
+959
73
$2.4M 0.27%
17,160
-1,160
74
$2.37M 0.26%
140,841
+2,035
75
$2.32M 0.26%
35,005
+5,943
1 2
3
4 5