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
$681M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.36M
3
+$5.28M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.72M
5
BKH icon
Black Hills Corp
BKH
+$3.71M

Top Sells

1
+$5.79M
2
+$5.51M
3
+$3.96M
4
TIF
Tiffany & Co.
TIF
+$2.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M

Sector Composition

1 Technology 15.7%
2 Financials 14.79%
3 Healthcare 9.05%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.05%
3,975
+78
152
$364K 0.05%
2,467
+25
153
$357K 0.05%
1,649
-1,493
154
$351K 0.05%
5,204
155
$347K 0.05%
1,919
-24
156
$346K 0.05%
2,680
157
$344K 0.05%
2,737
-322
158
$336K 0.05%
2,860
-35
159
$325K 0.05%
7,102
-5,430
160
$325K 0.05%
23,507
+7,500
161
$323K 0.05%
5,243
-2,330
162
$319K 0.05%
8,873
163
$318K 0.05%
2,835
164
$316K 0.05%
1,606
-60
165
$309K 0.05%
4,002
-1,368
166
$305K 0.04%
3,864
-1,445
167
$298K 0.04%
4,708
168
$295K 0.04%
1,693
169
$289K 0.04%
3,590
-1,743
170
$285K 0.04%
24,000
-1,000
171
$278K 0.04%
5,790
172
$268K 0.04%
4,597
-3,433
173
$263K 0.04%
3,216
-80
174
$263K 0.04%
2,260
-32
175
$260K 0.04%
+6,218
5 6
7
8 9