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
$715M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.99M
3
+$1.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.66M
5
BND icon
Vanguard Total Bond Market
BND
+$1.26M

Top Sells

1
+$3.72M
2
+$2.8M
3
+$2.48M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.29M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M

Sector Composition

1 Financials 15.91%
2 Technology 9.96%
3 Healthcare 5.99%
4 Consumer Staples 4.72%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.11%
5,814
-411
102
$745K 0.1%
7,898
-26,335
103
$703K 0.1%
3,611
+46
104
$685K 0.1%
7,858
-1,663
105
$669K 0.09%
3,000
106
$654K 0.09%
2,463
+123
107
$651K 0.09%
2,841
+243
108
$628K 0.09%
68,834
109
$620K 0.09%
14,135
-3,650
110
$618K 0.09%
3,751
111
$615K 0.09%
40,151
-17,183
112
$608K 0.09%
20,165
-4,594
113
$604K 0.08%
3,767
-287
114
$597K 0.08%
3,994
+51
115
$575K 0.08%
+4,523
116
$571K 0.08%
4,220
-21
117
$570K 0.08%
2,719
-66
118
$548K 0.08%
6,655
-27,781
119
$537K 0.08%
5,972
-1
120
$533K 0.07%
9,724
+224
121
$524K 0.07%
17,882
-2,277
122
$522K 0.07%
1,562
123
$517K 0.07%
16,000
124
$486K 0.07%
1,581
-170
125
$475K 0.07%
+14,616
3 4
5
6 7