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
$780M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.92M
3
+$3.21M
4
BND icon
Vanguard Total Bond Market
BND
+$2.07M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.8M

Top Sells

1
+$5.6M
2
+$1.82M
3
+$1.7M
4
DEA
Easterly Government Properties
DEA
+$1.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.1M

Sector Composition

1 Financials 13.74%
2 Technology 9.75%
3 Healthcare 4.9%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.52%
160,753
+13,603
52
$3.82M 0.49%
61,590
-4,434
53
$3.78M 0.48%
20,728
-1,001
54
$3.66M 0.47%
308,199
55
$3.58M 0.46%
33,935
+17,067
56
$3.57M 0.46%
41,336
+3,229
57
$3.53M 0.45%
21,330
-880
58
$3.45M 0.44%
1,123,563
59
$3.3M 0.42%
30,064
-400
60
$3.28M 0.42%
35,338
+2,144
61
$3.2M 0.41%
21,518
-1,477
62
$3.12M 0.4%
9,537
-247
63
$2.92M 0.37%
12,408
64
$2.89M 0.37%
116,010
+23,880
65
$2.84M 0.36%
159,458
-23,822
66
$2.71M 0.35%
13,566
+231
67
$2.62M 0.34%
52,158
-36,310
68
$2.48M 0.32%
23,710
-1,148
69
$2.46M 0.32%
44,575
-326
70
$2.34M 0.3%
26,688
-3,086
71
$2.2M 0.28%
144,862
+6,843
72
$2.15M 0.28%
21,278
+192
73
$2.14M 0.28%
29,476
74
$2.02M 0.26%
52,009
-472
75
$2.01M 0.26%
26,237
-354
1 2
3
4 5