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
$780M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.92M
3
+$3.21M
4
BND icon
Vanguard Total Bond Market
BND
+$2.07M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.8M

Top Sells

1
+$5.6M
2
+$1.82M
3
+$1.7M
4
DEA
Easterly Government Properties
DEA
+$1.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.1M

Sector Composition

1 Financials 13.74%
2 Technology 9.75%
3 Healthcare 4.9%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.07%
2,432
-118
127
$514K 0.07%
8,049
128
$513K 0.07%
2,474
-4
129
$512K 0.07%
8,400
+1,000
130
$483K 0.06%
3,939
+65
131
$475K 0.06%
3,031
132
$474K 0.06%
1,381
-18
133
$463K 0.06%
6,478
134
$463K 0.06%
1,231
-55
135
$462K 0.06%
1,272
-3
136
$449K 0.06%
2,113
-22
137
$448K 0.06%
15,655
-2,050
138
$443K 0.06%
2,370
139
$439K 0.06%
10,400
140
$432K 0.06%
5,054
141
$425K 0.05%
2,482
142
$424K 0.05%
963
143
$416K 0.05%
857
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144
$416K 0.05%
5,943
145
$409K 0.05%
2,075
-64
146
$403K 0.05%
1,047
-33
147
$400K 0.05%
367,000
+30,000
148
$400K 0.05%
104,426
149
$392K 0.05%
2,535
-22
150
$391K 0.05%
8,673
4 5
6
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