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
$774M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.14M
3
+$3.56M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M

Top Sells

1
+$2.83M
2
+$2.68M
3
+$1.43M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.34M
5
ASML icon
ASML
ASML
+$1.17M

Sector Composition

1 Financials 15.03%
2 Technology 10.52%
3 Healthcare 6.56%
4 Consumer Staples 4.77%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.06%
6,952
-1,444
127
$432K 0.06%
4,746
-311
128
$429K 0.06%
6,838
129
$420K 0.05%
1,147
+138
130
$410K 0.05%
5,298
131
$384K 0.05%
15,683
+8,500
132
$384K 0.05%
5,943
133
$383K 0.05%
1,855
134
$382K 0.05%
4,060
-957
135
$380K 0.05%
963
136
$379K 0.05%
2,809
-20
137
$379K 0.05%
1,200
-3
138
$375K 0.05%
104,426
139
$367K 0.05%
4,869
140
$357K 0.05%
3,332
-32
141
$357K 0.05%
3,495
+68
142
$357K 0.05%
1,029
-180
143
$354K 0.05%
3,520
144
$351K 0.05%
6,500
-500
145
$350K 0.05%
5,968
146
$347K 0.04%
2,378
-47
147
$346K 0.04%
1,204
-1
148
$345K 0.04%
1,980
+213
149
$344K 0.04%
3,587
150
$339K 0.04%
1,630
-346
4 5
6
7 8