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
$715M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.99M
3
+$1.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.66M
5
BND icon
Vanguard Total Bond Market
BND
+$1.26M

Top Sells

1
+$3.72M
2
+$2.8M
3
+$2.48M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.29M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M

Sector Composition

1 Financials 15.91%
2 Technology 9.96%
3 Healthcare 6.01%
4 Consumer Staples 4.72%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.04%
1,612
-18
152
$317K 0.04%
1,233
+121
153
$317K 0.04%
5,968
154
$316K 0.04%
2,809
155
$311K 0.04%
3,587
156
$309K 0.04%
3,843
157
$305K 0.04%
3,173
+725
158
$301K 0.04%
1,240
+185
159
$299K 0.04%
4,740
160
$297K 0.04%
1,747
-233
161
$295K 0.04%
4,200
162
$290K 0.04%
616
-386
163
$288K 0.04%
3,470
-25
164
$286K 0.04%
9,022
165
$278K 0.04%
2,600
+102
166
$276K 0.04%
3,345
167
$275K 0.04%
1,976
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168
$265K 0.04%
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169
$263K 0.04%
2,168
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170
$262K 0.04%
2,902
-1,158
171
$261K 0.04%
2,912
-608
172
$254K 0.04%
3,166
-293
173
$251K 0.04%
931
-273
174
$250K 0.04%
21,024
-2,212
175
$248K 0.03%
+9,400
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7
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