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
$900M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.12M
3
+$1.99M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.96M
5
AVGO icon
Broadcom
AVGO
+$1.91M

Top Sells

1
+$10.1M
2
+$2.85M
3
+$2.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

1 Financials 16.04%
2 Technology 13.41%
3 Healthcare 7.22%
4 Consumer Discretionary 5.03%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.22%
16,647
+7,172
77
$1.95M 0.22%
33,977
78
$1.94M 0.22%
30,760
-2,626
79
$1.88M 0.21%
12,870
+10
80
$1.85M 0.21%
4,629
-540
81
$1.81M 0.2%
22,934
-30,748
82
$1.8M 0.2%
12,814
+8,683
83
$1.75M 0.19%
16,184
-326
84
$1.69M 0.19%
3,341
-362
85
$1.66M 0.18%
15,734
-13,005
86
$1.58M 0.18%
6,010
87
$1.57M 0.17%
40,029
-9,844
88
$1.55M 0.17%
71,331
-4,626
89
$1.5M 0.17%
6,857
-419
90
$1.5M 0.17%
36,718
-2,119
91
$1.49M 0.17%
4,800
92
$1.41M 0.16%
12,486
+1,014
93
$1.37M 0.15%
5,963
-390
94
$1.34M 0.15%
7,034
-466
95
$1.34M 0.15%
5,917
+1,425
96
$1.29M 0.14%
18,349
-852
97
$1.26M 0.14%
3,154
+167
98
$1.25M 0.14%
69,147
-2,998
99
$1.23M 0.14%
18,533
-651
100
$1.22M 0.14%
66,897
-3,183
2 3
4
5 6