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
$780M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.92M
3
+$3.21M
4
BND icon
Vanguard Total Bond Market
BND
+$2.07M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.8M

Top Sells

1
+$5.6M
2
+$1.82M
3
+$1.7M
4
DEA
Easterly Government Properties
DEA
+$1.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.1M

Sector Composition

1 Financials 13.74%
2 Technology 9.75%
3 Healthcare 4.9%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$730K 0.09%
+22,466
102
$728K 0.09%
37,808
-337
103
$724K 0.09%
9,396
+4,000
104
$719K 0.09%
40,627
-3,166
105
$712K 0.09%
3,539
-13
106
$700K 0.09%
7,234
-2
107
$692K 0.09%
22,056
+1,000
108
$677K 0.09%
9,717
+219
109
$651K 0.08%
3,647
-104
110
$649K 0.08%
6,020
-7,636
111
$647K 0.08%
4,200
-10
112
$634K 0.08%
4,523
113
$628K 0.08%
2,809
-37
114
$627K 0.08%
16,526
-101
115
$615K 0.08%
19,683
116
$611K 0.08%
1,479
-16
117
$610K 0.08%
12,185
118
$601K 0.08%
5,852
-119
119
$599K 0.08%
4,877
+4
120
$591K 0.08%
3,619
-148
121
$586K 0.08%
16,000
122
$574K 0.07%
17,559
-18,301
123
$560K 0.07%
5,590
+146
124
$534K 0.07%
1,385
-89
125
$527K 0.07%
1,331
3 4
5
6 7