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
$556M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.18M
3
+$2.11M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.97M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.69M

Top Sells

1
+$5.83M
2
+$3.76M
3
+$2.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.36M

Sector Composition

1 Financials 24.3%
2 Technology 14.83%
3 Healthcare 11.56%
4 Consumer Discretionary 8.4%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.26%
90,506
+523
77
$1.39M 0.25%
10,520
-281
78
$1.33M 0.24%
8,573
+106
79
$1.28M 0.23%
9,317
+123
80
$1.24M 0.22%
4,924
-385
81
$1.22M 0.22%
+8,127
82
$1.09M 0.2%
14,101
+4,887
83
$1.06M 0.19%
+53,970
84
$1.02M 0.18%
+13,838
85
$1.02M 0.18%
17,800
86
$957K 0.17%
20,764
-1,122
87
$956K 0.17%
35,321
+4,632
88
$841K 0.15%
6,413
-90
89
$805K 0.14%
7,293
90
$779K 0.14%
4,128
+31
91
$774K 0.14%
17,406
-224
92
$760K 0.14%
110,327
+2,729
93
$757K 0.14%
14,620
-80
94
$622K 0.11%
18,710
+5,050
95
$617K 0.11%
5,715
-536
96
$607K 0.11%
+7,774
97
$598K 0.11%
3,899
98
$565K 0.1%
2,271
99
$538K 0.1%
15,804
-357
100
$530K 0.1%
24,580
-5,958
2 3
4
5 6