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
$816M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.32M
3
+$5.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.8M
5
VTV icon
Vanguard Value ETF
VTV
+$3.91M

Top Sells

1
+$4.59M
2
+$3.79M
3
+$3.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.94M

Sector Composition

1 Financials 15.02%
2 Technology 14.7%
3 Healthcare 8.09%
4 Consumer Discretionary 5.37%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$396K 0.05%
+10,000
177
$392K 0.05%
7,279
-45
178
$391K 0.05%
1,684
-9
179
$376K 0.05%
+2,525
180
$371K 0.05%
+1,080
181
$367K 0.05%
+12,596
182
$366K 0.04%
3,945
183
$365K 0.04%
1,493
+399
184
$358K 0.04%
+1,967
185
$350K 0.04%
+8,748
186
$343K 0.04%
4,002
187
$343K 0.04%
+3,727
188
$341K 0.04%
7,264
+594
189
$338K 0.04%
1,440
190
$331K 0.04%
2,184
-24,997
191
$330K 0.04%
3,605
+1,334
192
$325K 0.04%
+2,815
193
$322K 0.04%
8,873
194
$322K 0.04%
11,204
-3,000
195
$320K 0.04%
5,435
-355
196
$306K 0.04%
+1,250
197
$304K 0.04%
3,655
+439
198
$299K 0.04%
+4,719
199
$298K 0.04%
5,122
+414
200
$294K 0.04%
+588
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