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
$816M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.32M
3
+$5.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.8M
5
VTV icon
Vanguard Value ETF
VTV
+$3.91M

Top Sells

1
+$4.59M
2
+$3.79M
3
+$3.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.94M

Sector Composition

1 Financials 15.02%
2 Technology 14.7%
3 Healthcare 8.09%
4 Consumer Discretionary 5.37%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$996K 0.12%
17,010
102
$995K 0.12%
2,839
+348
103
$974K 0.12%
14,204
-852
104
$968K 0.12%
12,392
+5,760
105
$932K 0.11%
18,450
+3,722
106
$930K 0.11%
14,992
+3,118
107
$924K 0.11%
16,187
-2,462
108
$908K 0.11%
3,570
-165
109
$876K 0.11%
3,941
-1,200
110
$873K 0.11%
18,742
-77,497
111
$863K 0.11%
+13,905
112
$863K 0.11%
4,146
+2,540
113
$859K 0.11%
18,690
+2,945
114
$843K 0.1%
27,926
-1,224
115
$842K 0.1%
7,122
-1,508
116
$789K 0.1%
10,380
-1,100
117
$781K 0.1%
2,838
-1,359
118
$769K 0.09%
+3,237
119
$726K 0.09%
23,949
-16,869
120
$718K 0.09%
1,305
-75
121
$712K 0.09%
12,185
+2,548
122
$711K 0.09%
9,765
-4,094
123
$698K 0.09%
5,778
-38,031
124
$669K 0.08%
2,454
-120
125
$668K 0.08%
3,839
-1,072
3 4
5
6 7