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
$895M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.13M
3
+$5.94M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.33M

Top Sells

1
+$11.4M
2
+$8.28M
3
+$4.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.87M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.05M

Sector Composition

1 Financials 15.39%
2 Technology 11.98%
3 Healthcare 6.33%
4 Consumer Staples 4.87%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$915K 0.1%
19,944
102
$913K 0.1%
64,834
103
$868K 0.1%
28,292
+1,538
104
$868K 0.1%
98,985
+10,000
105
$861K 0.1%
3,017
-197
106
$856K 0.1%
17,043
+7,752
107
$851K 0.1%
10,375
-101
108
$851K 0.1%
7,672
-438
109
$844K 0.09%
1,655
-118
110
$840K 0.09%
2,340
111
$832K 0.09%
58,370
-581,096
112
$785K 0.09%
4,257
+189
113
$770K 0.09%
3,751
-30
114
$755K 0.08%
2,905
+26
115
$731K 0.08%
1,756
-2,597
116
$695K 0.08%
4,387
-212
117
$681K 0.08%
4,200
118
$667K 0.07%
5,057
+16
119
$663K 0.07%
5,017
-9
120
$657K 0.07%
15,828
-1,037
121
$656K 0.07%
1,578
-3
122
$655K 0.07%
5,973
-216
123
$618K 0.07%
8,396
-9,920
124
$615K 0.07%
16,000
125
$591K 0.07%
104,426
3 4
5
6 7