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
$816M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.32M
3
+$5.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.8M
5
VTV icon
Vanguard Value ETF
VTV
+$3.91M

Top Sells

1
+$4.59M
2
+$3.79M
3
+$3.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.94M

Sector Composition

1 Financials 15.02%
2 Technology 14.7%
3 Healthcare 8.09%
4 Consumer Discretionary 5.37%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$659K 0.08%
3,394
+103
127
$658K 0.08%
7,325
-220
128
$651K 0.08%
2,491
-471
129
$650K 0.08%
3,019
+248
130
$640K 0.08%
3,762
-1,587
131
$635K 0.08%
8,796
+2,028
132
$620K 0.08%
4,160
+1,966
133
$610K 0.07%
19,944
134
$599K 0.07%
4,242
+42
135
$593K 0.07%
2,741
+297
136
$592K 0.07%
+4,330
137
$580K 0.07%
3,807
+947
138
$577K 0.07%
2,192
-765
139
$562K 0.07%
2,854
+432
140
$560K 0.07%
2,617
+199
141
$548K 0.07%
4,395
-265
142
$532K 0.07%
1,855
143
$528K 0.06%
4,052
+77
144
$526K 0.06%
16,000
145
$519K 0.06%
3,941
+43
146
$512K 0.06%
+13,292
147
$510K 0.06%
3,786
+1,319
148
$500K 0.06%
4,159
+1,899
149
$486K 0.06%
5,628
+424
150
$480K 0.06%
1,784
+137
4 5
6
7 8