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
$715M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.99M
3
+$1.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.66M
5
BND icon
Vanguard Total Bond Market
BND
+$1.26M

Top Sells

1
+$3.72M
2
+$2.8M
3
+$2.48M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.29M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M

Sector Composition

1 Financials 15.91%
2 Technology 9.96%
3 Healthcare 5.99%
4 Consumer Staples 4.72%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.27%
16,928
-789
77
$1.89M 0.26%
+28,525
78
$1.85M 0.26%
20,077
+6,287
79
$1.85M 0.26%
45,985
-1,512
80
$1.69M 0.24%
17,591
+571
81
$1.5M 0.21%
34,314
-942
82
$1.47M 0.2%
13,896
-9
83
$1.38M 0.19%
11,647
-699
84
$1.37M 0.19%
248,563
+200,000
85
$1.25M 0.18%
6,010
86
$1.25M 0.17%
12,141
-1,628
87
$1.06M 0.15%
70,717
-2,134
88
$1.04M 0.15%
10,196
-1,025
89
$959K 0.13%
+21,569
90
$943K 0.13%
5,648
-795
91
$926K 0.13%
85,773
-2,334
92
$896K 0.13%
1,767
-94
93
$895K 0.13%
18,760
+829
94
$871K 0.12%
12,250
-425
95
$854K 0.12%
128,985
96
$821K 0.11%
20,520
-70,104
97
$819K 0.11%
1,622
+39
98
$816K 0.11%
9,482
-764
99
$808K 0.11%
+35,544
100
$807K 0.11%
44,297
-1,322
2 3
4
5 6