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
$774M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.14M
3
+$3.56M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M

Top Sells

1
+$2.83M
2
+$2.68M
3
+$1.43M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.34M
5
ASML icon
ASML
ASML
+$1.17M

Sector Composition

1 Financials 15.03%
2 Technology 10.52%
3 Healthcare 6.55%
4 Consumer Staples 4.77%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.24%
17,717
-1,503
77
$1.86M 0.24%
17,020
-140
78
$1.86M 0.24%
47,497
+2,561
79
$1.85M 0.24%
35,256
-317
80
$1.79M 0.23%
19,694
-1,601
81
$1.74M 0.23%
12,346
-20
82
$1.49M 0.19%
13,790
-1,177
83
$1.47M 0.19%
13,905
-12,687
84
$1.44M 0.19%
13,769
-3,449
85
$1.31M 0.17%
6,010
86
$1.27M 0.16%
72,851
-20,369
87
$1.2M 0.16%
57,334
-18,735
88
$1.12M 0.14%
6,443
-85
89
$1.07M 0.14%
88,107
+5,804
90
$1.01M 0.13%
1,861
-112
91
$1.01M 0.13%
11,221
-1,363
92
$976K 0.13%
12,675
-38
93
$953K 0.12%
45,619
+2,365
94
$934K 0.12%
10,246
-129
95
$890K 0.11%
128,985
+30,000
96
$888K 0.11%
17,931
97
$880K 0.11%
9,521
-143
98
$863K 0.11%
6,225
-797
99
$813K 0.11%
1,583
-72
100
$805K 0.1%
17,785
-815
2 3
4
5 6