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
$556M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.18M
3
+$2.11M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.97M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.69M

Top Sells

1
+$5.83M
2
+$3.76M
3
+$2.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.36M

Sector Composition

1 Financials 24.3%
2 Technology 14.83%
3 Healthcare 11.56%
4 Consumer Discretionary 8.4%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.06%
8,525
-1,148
127
$303K 0.05%
4,063
+2,702
128
$287K 0.05%
2,747
129
$277K 0.05%
2,117
130
$266K 0.05%
4,470
-1,000
131
$264K 0.05%
2,955
132
$250K 0.05%
1,019
133
$246K 0.04%
6,310
-722
134
$232K 0.04%
9,422
135
$230K 0.04%
9,373
136
$227K 0.04%
6,297
-104,378
137
$223K 0.04%
+7,171
138
$222K 0.04%
+3,126
139
$222K 0.04%
3,048
140
$217K 0.04%
4,065
141
$217K 0.04%
6,046
-498
142
$217K 0.04%
15,700
143
$217K 0.04%
10,987
144
$216K 0.04%
1,942
145
$213K 0.04%
4,588
146
$211K 0.04%
25,064
147
$210K 0.04%
4,113
+1,698
148
$206K 0.04%
6,023
+2,319
149
$206K 0.04%
14,600
150
$201K 0.04%
5,282
4 5
6
7 8