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
$774M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.14M
3
+$3.56M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M

Top Sells

1
+$2.83M
2
+$2.68M
3
+$1.43M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.34M
5
ASML icon
ASML
ASML
+$1.17M

Sector Composition

1 Financials 15.03%
2 Technology 10.52%
3 Healthcare 6.55%
4 Consumer Staples 4.77%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.6%
66,363
-754
52
$4.18M 0.54%
25,081
-954
53
$4.08M 0.53%
90,624
+62,111
54
$3.99M 0.52%
27,748
-1,101
55
$3.87M 0.5%
296,079
+11,041
56
$3.68M 0.48%
26,078
-66
57
$3.56M 0.46%
+16,376
58
$3.47M 0.45%
11,676
-160
59
$3.44M 0.44%
67,853
-819
60
$3.29M 0.43%
43,766
-2,815
61
$3.24M 0.42%
34,436
-727
62
$3.23M 0.42%
34,233
-73
63
$3.12M 0.4%
19,315
+72
64
$3.06M 0.39%
308,199
65
$3.05M 0.39%
81,534
-2,146
66
$2.97M 0.38%
39,003
-1,032
67
$2.83M 0.37%
33,106
-50
68
$2.77M 0.36%
25,497
-695
69
$2.67M 0.35%
16,194
+168
70
$2.67M 0.34%
31,251
-1,112
71
$2.64M 0.34%
52,045
-6,494
72
$2.47M 0.32%
23,200
+20,700
73
$2.42M 0.31%
94,284
-26,132
74
$2.28M 0.3%
31,662
-3,343
75
$2.18M 0.28%
146,588
+5,747
1 2
3
4 5