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
$900M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.12M
3
+$1.99M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.96M
5
AVGO icon
Broadcom
AVGO
+$1.91M

Top Sells

1
+$10.1M
2
+$2.85M
3
+$2.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

1 Financials 16.04%
2 Technology 13.41%
3 Healthcare 7.22%
4 Consumer Discretionary 5.03%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$424K 0.05%
6,322
-859
177
$410K 0.05%
4,027
-57
178
$409K 0.05%
6,838
-426
179
$403K 0.04%
2,561
-1,572
180
$403K 0.04%
1,852
-151
181
$401K 0.04%
1,105
-362
182
$399K 0.04%
1,896
+108
183
$383K 0.04%
2,225
+385
184
$382K 0.04%
1,055
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185
$379K 0.04%
2,829
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186
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1,957
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187
$365K 0.04%
4,055
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188
$359K 0.04%
6,965
+1,210
189
$344K 0.04%
2,525
190
$338K 0.04%
4,609
-1,043
191
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192
$335K 0.04%
6,001
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193
$326K 0.04%
4,002
194
$326K 0.04%
6,770
195
$324K 0.04%
9,024
+140
196
$319K 0.04%
+1,473
197
$319K 0.04%
+10,000
198
$316K 0.04%
4,540
-1,990
199
$311K 0.03%
1,669
+229
200
$307K 0.03%
4,990
-445
6 7
8
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