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
$816M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.32M
3
+$5.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.8M
5
VTV icon
Vanguard Value ETF
VTV
+$3.91M

Top Sells

1
+$4.59M
2
+$3.79M
3
+$3.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.94M

Sector Composition

1 Financials 16.15%
2 Technology 14.7%
3 Healthcare 8.09%
4 Consumer Discretionary 5.37%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$472K 0.06%
6,906
+2,309
152
$470K 0.06%
3,000
153
$470K 0.06%
3,245
154
$462K 0.06%
2,780
+100
155
$455K 0.06%
1,494
-93
156
$455K 0.06%
2,835
157
$452K 0.06%
1,872
+223
158
$452K 0.06%
1,556
+145
159
$451K 0.06%
+5,848
160
$442K 0.05%
+3,753
161
$440K 0.05%
2,873
162
$438K 0.05%
26,834
+3,327
163
$435K 0.05%
6,530
164
$433K 0.05%
5,099
+1,235
165
$431K 0.05%
1,000
166
$430K 0.05%
3,042
+305
167
$424K 0.05%
4,915
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168
$423K 0.05%
3,014
-418
169
$413K 0.05%
1,948
-8
170
$407K 0.05%
9,400
171
$407K 0.05%
36,220
-51,342
172
$405K 0.05%
3,438
-141
173
$404K 0.05%
+4,200
174
$404K 0.05%
+2,394
175
$396K 0.05%
7,713
+1,495
5 6
7
8 9