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
$556M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.18M
3
+$2.11M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.97M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.69M

Top Sells

1
+$5.83M
2
+$3.76M
3
+$2.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.36M

Sector Composition

1 Financials 24.3%
2 Technology 14.83%
3 Healthcare 11.56%
4 Consumer Discretionary 8.4%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$199K 0.04%
742
+194
152
$198K 0.04%
1,535
153
$197K 0.04%
3,791
+972
154
$196K 0.04%
1,400
155
$196K 0.04%
2,189
-52
156
$194K 0.03%
2,253
+496
157
$184K 0.03%
107
+4
158
$177K 0.03%
1,392
+40
159
$174K 0.03%
3,527
160
$173K 0.03%
2,334
161
$166K 0.03%
7,245
162
$166K 0.03%
1,060
163
$166K 0.03%
+8,582
164
$165K 0.03%
1,106
165
$163K 0.03%
3,016
166
$162K 0.03%
3,823
-186
167
$159K 0.03%
+12,500
168
$158K 0.03%
1,381
-96
169
$158K 0.03%
2,776
-2
170
$153K 0.03%
1,585
-695
171
$153K 0.03%
1,600
172
$144K 0.03%
2,700
173
$143K 0.03%
1,562
-89
174
$139K 0.03%
2,818
-1,500
175
$139K 0.03%
2,080
+550
5 6
7
8 9