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
$895M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.13M
3
+$5.94M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.33M

Top Sells

1
+$11.4M
2
+$8.28M
3
+$4.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.87M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.05M

Sector Composition

1 Financials 16.35%
2 Technology 11.98%
3 Healthcare 6.33%
4 Consumer Staples 4.87%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$401K 0.04%
2,425
-590
152
$398K 0.04%
3,668
153
$396K 0.04%
7,000
-1,000
154
$391K 0.04%
6,857
155
$388K 0.04%
1,741
-136
156
$385K 0.04%
1,205
157
$375K 0.04%
3,364
158
$374K 0.04%
1,110
-90
159
$373K 0.04%
5,968
-28
160
$373K 0.04%
3,438
-470
161
$372K 0.04%
2,505
-8
162
$371K 0.04%
3,345
163
$362K 0.04%
6,520
-823
164
$362K 0.04%
4,745
-3,767
165
$359K 0.04%
1,767
-321
166
$358K 0.04%
3,587
167
$356K 0.04%
1,055
168
$355K 0.04%
1,280
169
$354K 0.04%
1,177
170
$352K 0.04%
3,520
171
$349K 0.04%
2,829
172
$347K 0.04%
3,843
173
$339K 0.04%
212,000
+50,000
174
$338K 0.04%
4,460
-271
175
$332K 0.04%
4,055
5 6
7
8 9