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
$681M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.36M
3
+$5.28M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.72M
5
BKH icon
Black Hills Corp
BKH
+$3.71M

Top Sells

1
+$5.79M
2
+$5.51M
3
+$3.96M
4
TIF
Tiffany & Co.
TIF
+$2.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M

Sector Composition

1 Technology 15.7%
2 Financials 14.79%
3 Healthcare 9.05%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.26%
16,692
+1,942
77
$1.57M 0.23%
3,552
+51
78
$1.53M 0.22%
7,499
-1,171
79
$1.52M 0.22%
4,493
-1,000
80
$1.5M 0.22%
13,531
+1,463
81
$1.49M 0.22%
9,071
-1,368
82
$1.49M 0.22%
13,734
+4,773
83
$1.48M 0.22%
3,994
-1,050
84
$1.45M 0.21%
25,116
-2,844
85
$1.44M 0.21%
19,600
-5,800
86
$1.44M 0.21%
250,000
-105,093
87
$1.4M 0.21%
13,700
-2,000
88
$1.39M 0.2%
12,612
+606
89
$1.34M 0.2%
8,584
+1,480
90
$1.34M 0.2%
38,361
-11,835
91
$1.19M 0.18%
4,240
92
$1.11M 0.16%
5,141
+100
93
$1.04M 0.15%
58,185
-2,574
94
$1.02M 0.15%
8,630
-732
95
$1.01M 0.15%
66,609
-13,075
96
$999K 0.15%
62,383
-2,721
97
$990K 0.15%
17,010
98
$987K 0.14%
18,649
+2,203
99
$985K 0.14%
4,197
-693
100
$983K 0.14%
40,818
+5,739
2 3
4
5 6