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
$780M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.92M
3
+$3.21M
4
BND icon
Vanguard Total Bond Market
BND
+$2.07M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.8M

Top Sells

1
+$5.6M
2
+$1.82M
3
+$1.7M
4
DEA
Easterly Government Properties
DEA
+$1.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.1M

Sector Composition

1 Financials 13.74%
2 Technology 9.75%
3 Healthcare 4.9%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.22%
19,805
-105
77
$1.74M 0.22%
46,487
+705
78
$1.73M 0.22%
16,669
-178
79
$1.56M 0.2%
30,695
80
$1.53M 0.2%
11,662
-6
81
$1.39M 0.18%
6,010
82
$1.25M 0.16%
30,643
-1,355
83
$1.11M 0.14%
2,352
+759
84
$1.11M 0.14%
132,933
-16,052
85
$1.09M 0.14%
5,705
-520
86
$1.07M 0.14%
82,013
-14,131
87
$1.03M 0.13%
6,242
+104
88
$1.02M 0.13%
21,569
89
$1.02M 0.13%
68,145
-78
90
$991K 0.13%
1,720
-4
91
$930K 0.12%
19,079
-66
92
$918K 0.12%
18,760
93
$844K 0.11%
7,935
-1,083
94
$836K 0.11%
8,429
-772
95
$832K 0.11%
+7,841
96
$815K 0.1%
73,334
+2,500
97
$813K 0.1%
9,996
+6,496
98
$761K 0.1%
11,088
-9,514
99
$741K 0.1%
10,687
-1,403
100
$730K 0.09%
3,000
2 3
4
5 6