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
$816M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.32M
3
+$5.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.8M
5
VTV icon
Vanguard Value ETF
VTV
+$3.91M

Top Sells

1
+$4.59M
2
+$3.79M
3
+$3.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.94M

Sector Composition

1 Financials 15.02%
2 Technology 14.7%
3 Healthcare 8.09%
4 Consumer Discretionary 5.37%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.23%
+34,654
77
$1.8M 0.22%
28,236
+3,120
78
$1.75M 0.21%
16,205
+2,471
79
$1.72M 0.21%
3,685
+133
80
$1.68M 0.21%
41,208
-17,985
81
$1.67M 0.2%
3,416
-578
82
$1.62M 0.2%
74,723
+39,428
83
$1.56M 0.19%
14,184
+1,572
84
$1.55M 0.19%
13,700
85
$1.5M 0.18%
7,073
-1,998
86
$1.48M 0.18%
35,938
+15,434
87
$1.44M 0.18%
4,046
-447
88
$1.38M 0.17%
+6,010
89
$1.37M 0.17%
7,500
-127
90
$1.29M 0.16%
5,554
-778
91
$1.25M 0.15%
6,393
+575
92
$1.24M 0.15%
13,442
-16
93
$1.16M 0.14%
5,183
-2,316
94
$1.13M 0.14%
21,492
+6,204
95
$1.13M 0.14%
4,135
-105
96
$1.09M 0.13%
64,542
-2,067
97
$1.04M 0.13%
8,012
-572
98
$1.02M 0.13%
57,481
-704
99
$1.02M 0.13%
52,915
-1,934
100
$998K 0.12%
60,166
-2,217
2 3
4
5 6