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
$774M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.14M
3
+$3.56M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M

Top Sells

1
+$2.83M
2
+$2.68M
3
+$1.43M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.34M
5
ASML icon
ASML
ASML
+$1.17M

Sector Composition

1 Financials 15.03%
2 Technology 10.52%
3 Healthcare 6.55%
4 Consumer Staples 4.77%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.1%
20,159
+110
102
$771K 0.1%
24,759
-5,392
103
$766K 0.1%
19,944
104
$761K 0.1%
3,565
-70
105
$684K 0.09%
48,563
+28,563
106
$655K 0.08%
68,834
+4,000
107
$636K 0.08%
3,751
108
$633K 0.08%
2,785
-232
109
$622K 0.08%
3,943
-314
110
$620K 0.08%
4,054
-333
111
$608K 0.08%
4,241
+41
112
$598K 0.08%
1,844
-13
113
$590K 0.08%
9,500
+393
114
$584K 0.08%
2,598
-307
115
$572K 0.07%
1,751
-5
116
$564K 0.07%
5,973
117
$552K 0.07%
16,000
118
$536K 0.07%
3,000
119
$525K 0.07%
2,340
120
$499K 0.06%
2,953
121
$480K 0.06%
1,002
-60
122
$468K 0.06%
1,562
-16
123
$456K 0.06%
4,925
-50
124
$440K 0.06%
3,031
-14
125
$436K 0.06%
932
-68
3 4
5
6 7