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
$900M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.12M
3
+$1.99M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.96M
5
AVGO icon
Broadcom
AVGO
+$1.91M

Top Sells

1
+$10.1M
2
+$2.85M
3
+$2.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

1 Financials 16.04%
2 Technology 13.41%
3 Healthcare 7.22%
4 Consumer Discretionary 5.03%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$741K 0.08%
2,513
-5
127
$740K 0.08%
2,354
-293
128
$736K 0.08%
3,093
+159
129
$719K 0.08%
1,309
+2
130
$713K 0.08%
2,325
-75
131
$701K 0.08%
4,924
-86
132
$691K 0.08%
11,341
+1,232
133
$674K 0.07%
5,844
-556
134
$653K 0.07%
4,221
-21
135
$647K 0.07%
6,144
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136
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137
$629K 0.07%
3,200
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138
$617K 0.07%
1,569
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139
$615K 0.07%
1,744
-40
140
$611K 0.07%
3,349
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141
$608K 0.07%
5,118
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142
$608K 0.07%
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143
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999
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144
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2,439
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145
$580K 0.06%
16,000
146
$580K 0.06%
10,177
147
$579K 0.06%
4,129
+380
148
$578K 0.06%
1,855
149
$566K 0.06%
3,019
150
$561K 0.06%
3,000
4 5
6
7 8