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
$774M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.14M
3
+$3.56M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M

Top Sells

1
+$2.83M
2
+$2.68M
3
+$1.43M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.34M
5
ASML icon
ASML
ASML
+$1.17M

Sector Composition

1 Financials 15.03%
2 Technology 10.52%
3 Healthcare 6.56%
4 Consumer Staples 4.77%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.04%
1,390
152
$337K 0.04%
4,200
-260
153
$336K 0.04%
3,185
-483
154
$332K 0.04%
4,038
-228
155
$315K 0.04%
4,055
156
$315K 0.04%
3,459
+21
157
$310K 0.04%
9,022
+150
158
$310K 0.04%
3,607
159
$309K 0.04%
1,112
+2
160
$303K 0.04%
3,345
161
$302K 0.04%
4,740
-1,008
162
$299K 0.04%
2,189
-27
163
$298K 0.04%
3,843
164
$297K 0.04%
9,022
-2,589
165
$292K 0.04%
24,000
+4,000
166
$287K 0.04%
23,236
-35,134
167
$287K 0.04%
1,055
168
$286K 0.04%
4,745
169
$285K 0.04%
1,597
-144
170
$275K 0.04%
1,698
+41
171
$273K 0.04%
1,150
-27
172
$268K 0.03%
6,757
-100
173
$261K 0.03%
5,326
-1,194
174
$261K 0.03%
2,498
-7
175
$260K 0.03%
267,000
+55,000
5 6
7
8 9