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
$895M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.13M
3
+$5.94M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.33M

Top Sells

1
+$11.4M
2
+$8.28M
3
+$4.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.87M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.05M

Sector Composition

1 Financials 15.39%
2 Technology 11.98%
3 Healthcare 6.33%
4 Consumer Staples 4.87%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.24%
21,295
-1,722
77
$2.18M 0.24%
44,936
78
$1.86M 0.21%
14,967
-2,575
79
$1.84M 0.21%
35,573
-74
80
$1.8M 0.2%
17,218
+633
81
$1.66M 0.19%
6,010
82
$1.64M 0.18%
93,220
+24,409
83
$1.61M 0.18%
12,366
-211
84
$1.49M 0.17%
28,513
-1,237
85
$1.36M 0.15%
76,069
-1,892
86
$1.31M 0.15%
7,022
+89
87
$1.27M 0.14%
6,528
+525
88
$1.26M 0.14%
12,584
-449
89
$1.24M 0.14%
30,151
-468
90
$1.2M 0.13%
82,303
+16,212
91
$1.17M 0.13%
1,749
-189
92
$1.17M 0.13%
1,973
-8
93
$1.12M 0.12%
30,871
-2,868
94
$1.04M 0.12%
43,254
+23
95
$1.04M 0.12%
9,664
-452
96
$999K 0.11%
18,600
-375
97
$993K 0.11%
3,635
-22
98
$940K 0.11%
17,931
99
$939K 0.1%
20,049
-737
100
$928K 0.1%
12,713
-68
2 3
4
5 6