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
$681M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.36M
3
+$5.28M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.72M
5
BKH icon
Black Hills Corp
BKH
+$3.71M

Top Sells

1
+$5.79M
2
+$5.51M
3
+$3.96M
4
TIF
Tiffany & Co.
TIF
+$2.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M

Sector Composition

1 Technology 15.7%
2 Financials 14.79%
3 Healthcare 9.05%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.04%
5,026
177
$258K 0.04%
58,170
178
$255K 0.04%
6,234
-96,912
179
$248K 0.04%
1,094
180
$248K 0.04%
6,670
-2,185
181
$241K 0.04%
1,882
+71
182
$241K 0.04%
2,194
-1,200
183
$240K 0.04%
+2,873
184
$235K 0.03%
3,949
-4
185
$231K 0.03%
1,675
186
$230K 0.03%
2,262
-40
187
$228K 0.03%
7,324
-64
188
$222K 0.03%
3,126
189
$215K 0.03%
1,585
190
$213K 0.03%
1,256
-555
191
$210K 0.03%
9,835
-4,000
192
$207K 0.03%
+9,549
193
$206K 0.03%
+1,440
194
$205K 0.03%
746
195
$204K 0.03%
+2,519
196
$201K 0.03%
2,271
-674
197
$201K 0.03%
+1,725
198
$185K 0.03%
14,600
199
$168K 0.02%
11,382
200
$148K 0.02%
+26,000
5 6 7
8
9