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
$556M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.18M
3
+$2.11M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.97M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.69M

Top Sells

1
+$5.83M
2
+$3.76M
3
+$2.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.36M

Sector Composition

1 Financials 24.3%
2 Technology 14.83%
3 Healthcare 11.56%
4 Consumer Discretionary 8.4%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.09%
11,400
-2,597
102
$482K 0.09%
5,155
103
$473K 0.09%
9,106
-134
104
$459K 0.08%
3,836
105
$452K 0.08%
7,278
-2,861
106
$417K 0.08%
1,865
+278
107
$411K 0.07%
4,200
-500
108
$404K 0.07%
10,103
109
$401K 0.07%
2,511
+573
110
$395K 0.07%
16,000
111
$393K 0.07%
6,305
112
$390K 0.07%
3,587
-783
113
$374K 0.07%
2,651
-53
114
$367K 0.07%
8,928
115
$363K 0.07%
7,584
+6,000
116
$353K 0.06%
5,066
117
$349K 0.06%
5,937
+3,147
118
$343K 0.06%
3,326
+671
119
$343K 0.06%
3,425
120
$333K 0.06%
50,000
121
$326K 0.06%
+7,180
122
$313K 0.06%
7,630
123
$312K 0.06%
1,855
+5
124
$311K 0.06%
4,730
125
$310K 0.06%
9,695
3 4
5
6 7