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
$895M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.13M
3
+$5.94M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.33M

Top Sells

1
+$11.4M
2
+$8.28M
3
+$4.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.87M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.05M

Sector Composition

1 Financials 15.39%
2 Technology 11.98%
3 Healthcare 6.33%
4 Consumer Staples 4.87%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$331K 0.04%
2,049
-24
177
$330K 0.04%
4,869
178
$327K 0.04%
8,872
179
$323K 0.04%
20,000
+4,000
180
$323K 0.04%
3,607
-45
181
$322K 0.04%
+2,686
182
$319K 0.04%
11,871
-4,047
183
$314K 0.04%
+7,950
184
$313K 0.04%
1,835
-122
185
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6,765
+706
186
$308K 0.03%
3,126
187
$308K 0.03%
1,936
188
$304K 0.03%
1,613
-35
189
$301K 0.03%
+5,200
190
$299K 0.03%
1,345
-194
191
$289K 0.03%
1,896
-19
192
$288K 0.03%
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193
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194
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195
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7,183
-4,030
196
$274K 0.03%
2,500
-1,124
197
$274K 0.03%
5,708
-600
198
$272K 0.03%
6,359
-148
199
$268K 0.03%
2,236
-261
200
$263K 0.03%
2,448
-435
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