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
$681M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.36M
3
+$5.28M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.72M
5
BKH icon
Black Hills Corp
BKH
+$3.71M

Top Sells

1
+$5.79M
2
+$5.51M
3
+$3.96M
4
TIF
Tiffany & Co.
TIF
+$2.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M

Sector Composition

1 Technology 15.7%
2 Financials 14.79%
3 Healthcare 9.05%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.08%
6,632
-42
127
$507K 0.07%
3,291
+21
128
$500K 0.07%
1,587
129
$492K 0.07%
2,771
130
$489K 0.07%
2,444
+100
131
$484K 0.07%
16,000
132
$471K 0.07%
11,480
+2,460
133
$466K 0.07%
3,898
+45
134
$462K 0.07%
2,422
+127
135
$418K 0.06%
9,400
136
$414K 0.06%
7,545
137
$411K 0.06%
3,000
138
$411K 0.06%
1,855
139
$409K 0.06%
1,411
140
$405K 0.06%
6,768
141
$405K 0.06%
3,579
-29
142
$404K 0.06%
4,660
-1,945
143
$400K 0.06%
2,418
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144
$396K 0.06%
3,245
145
$395K 0.06%
6,530
146
$395K 0.06%
1,000
147
$371K 0.05%
3,432
-1,234
148
$369K 0.05%
3,945
149
$366K 0.05%
1,956
-250
150
$365K 0.05%
1,647
+126
4 5
6
7 8