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
$681M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.36M
3
+$5.28M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.72M
5
BKH icon
Black Hills Corp
BKH
+$3.71M

Top Sells

1
+$5.79M
2
+$5.51M
3
+$3.96M
4
TIF
Tiffany & Co.
TIF
+$2.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M

Sector Composition

1 Technology 15.7%
2 Financials 14.79%
3 Healthcare 9.05%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$946K 0.14%
7,627
+57
102
$945K 0.14%
13,458
-1,093
103
$872K 0.13%
5,818
-210
104
$864K 0.13%
15,056
105
$859K 0.13%
87,562
-25,057
106
$828K 0.12%
54,849
-2,073
107
$811K 0.12%
13,859
-1,783
108
$802K 0.12%
4,911
-629
109
$799K 0.12%
3,735
-50
110
$777K 0.11%
2,491
111
$775K 0.11%
5,349
-683
112
$760K 0.11%
35,295
-179
113
$745K 0.11%
14,728
+1,301
114
$716K 0.11%
11,874
-165
115
$707K 0.1%
15,288
-3,312
116
$704K 0.1%
2,957
+50
117
$704K 0.1%
20,504
-20
118
$686K 0.1%
29,150
+2,662
119
$669K 0.1%
2,962
+45
120
$669K 0.1%
1,380
121
$609K 0.09%
2,574
122
$584K 0.09%
15,745
-2,275
123
$573K 0.08%
19,944
124
$554K 0.08%
9,637
-2,839
125
$540K 0.08%
4,200
3 4
5
6 7