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
$715M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.99M
3
+$1.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.66M
5
BND icon
Vanguard Total Bond Market
BND
+$1.26M

Top Sells

1
+$3.72M
2
+$2.8M
3
+$2.48M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.29M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M

Sector Composition

1 Financials 15.91%
2 Technology 9.96%
3 Healthcare 5.99%
4 Consumer Staples 4.72%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.54%
23,591
-1,490
52
$3.85M 0.54%
21,670
-2,027
53
$3.73M 0.52%
61,153
-5,210
54
$3.62M 0.51%
24,398
-1,680
55
$3.34M 0.47%
26,437
-1,311
56
$3.19M 0.45%
286,072
-10,007
57
$3.18M 0.45%
10,854
-822
58
$2.86M 0.4%
36,175
-2,828
59
$2.82M 0.39%
35,472
+4,221
60
$2.73M 0.38%
31,065
+11,371
61
$2.68M 0.37%
30,684
-2,422
62
$2.62M 0.37%
308,199
63
$2.57M 0.36%
12,408
-3,968
64
$2.53M 0.35%
18,665
-650
65
$2.44M 0.34%
64,175
-3,678
66
$2.38M 0.33%
23,200
67
$2.38M 0.33%
24,541
-956
68
$2.25M 0.31%
93,950
-334
69
$2.16M 0.3%
15,040
-1,154
70
$2.1M 0.29%
81,277
-257
71
$2.08M 0.29%
142,123
-4,465
72
$2.06M 0.29%
30,492
-1,170
73
$2.03M 0.28%
40,330
-11,715
74
$1.99M 0.28%
+43,494
75
$1.95M 0.27%
26,591
+22,536
1 2
3
4 5