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
$900M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.12M
3
+$1.99M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.96M
5
AVGO icon
Broadcom
AVGO
+$1.91M

Top Sells

1
+$10.1M
2
+$2.85M
3
+$2.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

1 Financials 16.04%
2 Technology 13.41%
3 Healthcare 7.22%
4 Consumer Discretionary 5.03%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.14%
21,314
-61
102
$1.2M 0.13%
32,832
+3,692
103
$1.2M 0.13%
28,971
+2,716
104
$1.17M 0.13%
44,617
-2,628
105
$1.16M 0.13%
15,936
-2,700
106
$1.12M 0.12%
6,794
+801
107
$1.09M 0.12%
4,424
-542
108
$1.09M 0.12%
10,317
+12
109
$1.09M 0.12%
7,761
+216
110
$1.07M 0.12%
19,930
+1,880
111
$1.03M 0.11%
55,873
-2,299
112
$1.01M 0.11%
17,655
113
$1.01M 0.11%
2,761
-1,285
114
$983K 0.11%
3,516
-170
115
$955K 0.11%
62,834
+6,000
116
$946K 0.11%
11,933
-271
117
$928K 0.1%
100,000
118
$890K 0.1%
3,352
-14
119
$871K 0.1%
13,035
-1,845
120
$838K 0.09%
10,768
-1,450
121
$838K 0.09%
3,425
-145
122
$803K 0.09%
3,652
-415
123
$761K 0.08%
3,986
-261
124
$755K 0.08%
8,344
-985
125
$742K 0.08%
19,944
3 4
5
6 7