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
$774M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.14M
3
+$3.56M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M

Top Sells

1
+$2.83M
2
+$2.68M
3
+$1.43M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.34M
5
ASML icon
ASML
ASML
+$1.17M

Sector Composition

1 Financials 15.03%
2 Technology 10.52%
3 Healthcare 6.56%
4 Consumer Staples 4.77%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.03%
2,267
+766
177
$250K 0.03%
2,448
178
$250K 0.03%
6,670
+311
179
$250K 0.03%
14,600
180
$247K 0.03%
1,007
-338
181
$246K 0.03%
1,936
182
$246K 0.03%
1,433
-180
183
$245K 0.03%
6,003
+295
184
$235K 0.03%
1,515
-320
185
$232K 0.03%
1,809
-87
186
$228K 0.03%
1,043
-237
187
$228K 0.03%
5,477
188
$227K 0.03%
695
189
$227K 0.03%
2,679
-237
190
$225K 0.03%
10,530
-1,341
191
$223K 0.03%
31,000
+12,000
192
$223K 0.03%
1,950
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193
$218K 0.03%
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194
$218K 0.03%
925
-16
195
$209K 0.03%
9,400
196
$209K 0.03%
68,000
+14,000
197
$207K 0.03%
7,950
198
$206K 0.03%
+3,329
199
$205K 0.03%
+781
200
$204K 0.03%
5,659
-1,106
6 7
8
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