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
$715M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.99M
3
+$1.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.66M
5
BND icon
Vanguard Total Bond Market
BND
+$1.26M

Top Sells

1
+$3.72M
2
+$2.8M
3
+$2.48M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.29M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M

Sector Composition

1 Financials 15.91%
2 Technology 9.96%
3 Healthcare 6.01%
4 Consumer Staples 4.72%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.07%
8,049
+3,304
127
$463K 0.06%
6,200
+4,000
128
$460K 0.06%
4,814
-111
129
$430K 0.06%
1,329
-515
130
$430K 0.06%
5,484
+186
131
$427K 0.06%
7,028
+190
132
$419K 0.06%
863
-69
133
$419K 0.06%
3,031
134
$409K 0.06%
19,683
+4,000
135
$388K 0.05%
+2,370
136
$387K 0.05%
5,054
+185
137
$383K 0.05%
104,426
138
$383K 0.05%
1,855
139
$381K 0.05%
6,808
-144
140
$380K 0.05%
2,482
-471
141
$378K 0.05%
+8,673
142
$377K 0.05%
4,606
-140
143
$375K 0.05%
1,390
144
$369K 0.05%
5,943
145
$364K 0.05%
1,280
+80
146
$346K 0.05%
963
147
$338K 0.05%
1,029
148
$335K 0.05%
3,599
+267
149
$324K 0.05%
26,000
+2,000
150
$318K 0.04%
267,000
4 5
6
7 8