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
$895M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.13M
3
+$5.94M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.33M

Top Sells

1
+$11.4M
2
+$8.28M
3
+$4.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.87M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.05M

Sector Composition

1 Financials 15.39%
2 Technology 11.98%
3 Healthcare 6.33%
4 Consumer Staples 4.87%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$572K 0.06%
9,107
-81
127
$551K 0.06%
3,000
128
$540K 0.06%
2,953
129
$532K 0.06%
1,857
-140
130
$530K 0.06%
3,045
131
$503K 0.06%
4,975
-179
132
$502K 0.06%
1,209
-640
133
$494K 0.06%
1,976
+287
134
$494K 0.06%
1,390
135
$481K 0.05%
6,838
136
$475K 0.05%
1,062
-20
137
$474K 0.05%
1,855
138
$464K 0.05%
5,943
-1,924
139
$461K 0.05%
3,427
+162
140
$460K 0.05%
1,009
+4
141
$455K 0.05%
963
142
$453K 0.05%
20,000
143
$449K 0.05%
5,298
-12
144
$444K 0.05%
5,748
-998
145
$443K 0.05%
4,266
+360
146
$435K 0.05%
1,000
+114
147
$430K 0.05%
1,203
148
$424K 0.05%
2,216
-45
149
$423K 0.05%
11,611
-75
150
$417K 0.05%
15,943
+1,968
4 5
6
7 8