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
$556M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.18M
3
+$2.11M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.97M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.69M

Top Sells

1
+$5.83M
2
+$3.76M
3
+$2.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.36M

Sector Composition

1 Financials 24.3%
2 Technology 14.83%
3 Healthcare 11.56%
4 Consumer Discretionary 8.4%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$130K 0.02%
+1,100
177
$129K 0.02%
1,685
178
$127K 0.02%
4,550
179
$127K 0.02%
920
180
$124K 0.02%
3,090
-125
181
$123K 0.02%
1,059
182
$123K 0.02%
+2,500
183
$117K 0.02%
2,511
-464
184
$116K 0.02%
5,685
185
$112K 0.02%
1,073
186
$112K 0.02%
+2,400
187
$111K 0.02%
2,960
188
$110K 0.02%
1,500
189
$110K 0.02%
1,620
190
$107K 0.02%
1,238
191
$107K 0.02%
2,168
+1,049
192
$105K 0.02%
786
193
$104K 0.02%
935
194
$103K 0.02%
1,973
+1,850
195
$102K 0.02%
810
-61
196
$99K 0.02%
2,604
+804
197
$94K 0.02%
1,363
-239
198
$94K 0.02%
1,350
199
$93K 0.02%
2,376
+1,250
200
$91K 0.02%
4,380
6 7
8
9 10